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
676
$9.63M 0.03%
155,850
+34,850
677
$9.62M 0.03%
259,600
678
$9.62M 0.03%
199,147
679
$9.59M 0.03%
409,600
+71,600
680
$9.46M 0.03%
387,133
681
$9.46M 0.03%
591,900
+31,799
682
$9.45M 0.03%
140,517
683
$9.42M 0.03%
378,656
-3,000
684
$9.39M 0.03%
204,700
685
$9.36M 0.03%
236,770
+97,400
686
$9.36M 0.03%
826,379
+65,000
687
$9.33M 0.03%
1,356,046
+20,626
688
$9.33M 0.03%
85,800
+10,100
689
$9.21M 0.03%
662,943
690
$9.14M 0.03%
189,200
-4,000
691
$9.1M 0.03%
621,100
+57,500
692
$9.06M 0.03%
1,620,387
-39,193
693
$9.06M 0.03%
1,310,614
-292,759
694
$9.04M 0.03%
540,721
-19,000
695
$9.02M 0.03%
3,853,915
-155,000
696
$9.01M 0.03%
297,445
-73,000
697
$8.94M 0.03%
224,100
-103,900
698
$8.9M 0.03%
365,243
-44,200
699
$8.9M 0.03%
220,700
+55,400
700
$8.87M 0.03%
497,501
-19,200
26 27
28
29 30