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
626
$10.7M 0.03%
512,264
-55,794
627
$10.7M 0.03%
470,669
-4,018
628
$10.7M 0.03%
7,911,420
-400,000
629
$10.7M 0.03%
957,023
+69,145
630
$10.7M 0.03%
1,443,500
+58,000
631
$10.7M 0.03%
459,999
+40,500
632
$10.6M 0.03%
650,083
+143,500
633
$10.6M 0.03%
93,500
-10,000
634
$10.6M 0.03%
1,076,700
-70,000
635
$10.5M 0.03%
601,677
-169,000
636
$10.5M 0.03%
585,200
-253,500
637
$10.5M 0.03%
1,009,600
638
$10.5M 0.03%
+227,000
639
$10.4M 0.03%
116,485
+18,631
640
$10.4M 0.03%
916,449
+60,000
641
$10.4M 0.03%
1,125,993
642
$10.4M 0.03%
627,705
643
$10.4M 0.03%
291,300
644
$10.4M 0.03%
164,992
-23,596
645
$10.4M 0.03%
137,100
-72,500
646
$10.4M 0.03%
1,025,920
+220,000
647
$10.3M 0.03%
471,510
648
$10.3M 0.03%
168,900
+37,900
649
$10.3M 0.03%
1,191,059
650
$10.2M 0.03%
232,865
+165,482
24 25
26
27 28