RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$43.7M
4
PRE
PARTNERRE LTD
PRE
+$42.8M
5
UNF icon
Unifirst Corp
UNF
+$41.3M

Top Sells

1
+$314M
2
+$272M
3
+$123M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$72.2M
5
DORM icon
Dorman Products
DORM
+$56.7M

Sector Composition

1 Industrials 23.86%
2 Technology 16.27%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.4M 0.03%
912,608
+156,608
602
$11.4M 0.03%
854,330
+339,000
603
$11.3M 0.03%
193,200
-32,100
604
$11.3M 0.03%
431,950
-51,400
605
$11.2M 0.03%
1,123,662
-75,000
606
$11.2M 0.03%
440,760
607
$11.2M 0.03%
611,926
-95,900
608
$11.2M 0.03%
400,400
609
$11.2M 0.03%
1,230,860
-496,945
610
$11.2M 0.03%
1,294,809
611
$11.2M 0.03%
172,000
612
$11.2M 0.03%
492,100
-5,000
613
$11.1M 0.03%
114,233
+9,600
614
$11.1M 0.03%
276,500
+47,900
615
$11.1M 0.03%
2,017,500
616
$11.1M 0.03%
1,322,381
+106,500
617
$11.1M 0.03%
181,582
+29,770
618
$11.1M 0.03%
1,400,800
+8,000
619
$11M 0.03%
196,200
+54,700
620
$10.9M 0.03%
529,333
+9,000
621
$10.8M 0.03%
643,200
622
$10.8M 0.03%
659,636
-2,000
623
$10.8M 0.03%
179,800
624
$10.8M 0.03%
372,240
-118,000
625
$10.7M 0.03%
1,461,630
-95,000
23 24
25
26 27