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
701
$8.86M 0.03%
4,044,654
-115,000
702
$8.77M 0.03%
615,120
703
$8.77M 0.03%
305,000
704
$8.74M 0.03%
161,600
+2,800
705
$8.7M 0.03%
29,635
706
$8.69M 0.03%
349,100
-36,750
707
$8.68M 0.03%
267,200
-7,600
708
$8.65M 0.03%
535,001
+92,800
709
$8.63M 0.03%
319,000
-9,300
710
$8.62M 0.03%
2,061,807
-1,650,500
711
$8.62M 0.03%
474,890
-54,300
712
$8.61M 0.03%
+580,000
713
$8.6M 0.03%
210,200
-57,148
714
$8.5M 0.03%
495,300
-46,500
715
$8.47M 0.03%
98,500
-5,000
716
$8.47M 0.03%
140,676
-5,967
717
$8.46M 0.03%
334,000
718
$8.44M 0.03%
497,139
+119,108
719
$8.44M 0.03%
410,100
-211,843
720
$8.43M 0.03%
1,168,000
+198,552
721
$8.39M 0.03%
103,725
+5,100
722
$8.32M 0.02%
346,100
-209,000
723
$8.29M 0.02%
369,200
724
$8.25M 0.02%
578,343
-142,500
725
$8.24M 0.02%
468,500
-23,000
27 28
29
30 31