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
651
$10.2M 0.03%
2,447,554
+192,500
652
$10.2M 0.03%
1,111,300
+249,800
653
$10.2M 0.03%
178,870
654
$10.2M 0.03%
+624,809
655
$10.2M 0.03%
839,158
+135,600
656
$10.1M 0.03%
1,372,550
+126,091
657
$10.1M 0.03%
+183,086
658
$10.1M 0.03%
76,000
659
$10.1M 0.03%
544,218
-20,000
660
$10.1M 0.03%
1,412,796
+344,423
661
$10M 0.03%
+150,000
662
$9.98M 0.03%
478,491
-120,835
663
$9.97M 0.03%
632,403
+3,000
664
$9.93M 0.03%
1,021,100
+283,358
665
$9.92M 0.03%
536,000
-315,000
666
$9.92M 0.03%
658,700
667
$9.87M 0.03%
608,800
-844,400
668
$9.85M 0.03%
1,749,330
+343,250
669
$9.85M 0.03%
307,900
+33,100
670
$9.84M 0.03%
1,312,100
+351,500
671
$9.81M 0.03%
139,425
+19,219
672
$9.76M 0.03%
624,579
-169,000
673
$9.72M 0.03%
585,200
+61,200
674
$9.67M 0.03%
18,200
-8,467
675
$9.67M 0.03%
420,730
-42,600
25 26
27
28 29