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
51
$136M 0.4%
3,592,620
-417,800
52
$132M 0.39%
7,026,295
-331,608
53
$131M 0.39%
3,352,339
+88,700
54
$131M 0.39%
1,955,331
+64,537
55
$130M 0.39%
1,601,639
+36,835
56
$130M 0.39%
4,771,866
+149,926
57
$130M 0.39%
3,041,200
+1,500
58
$129M 0.38%
32,543,936
+6,747,200
59
$129M 0.38%
2,229,900
+285,900
60
$128M 0.38%
15,147,990
-2,295,483
61
$127M 0.38%
1,453,259
-2,100
62
$127M 0.38%
5,496,318
+4,399,236
63
$126M 0.38%
1,615,592
-500,268
64
$126M 0.37%
10,127,864
-3,394,856
65
$126M 0.37%
687,886
-149,337
66
$125M 0.37%
11,839,103
+65,200
67
$125M 0.37%
1,188,721
-69,900
68
$122M 0.36%
1,866,014
-307,583
69
$121M 0.36%
2,752,895
-228,777
70
$120M 0.36%
3,896,648
-299,948
71
$117M 0.35%
4,181,519
+78,467
72
$114M 0.34%
6,167,686
+2,077,227
73
$112M 0.33%
4,898,000
+2,638
74
$111M 0.33%
2,326,203
-467,240
75
$109M 0.33%
2,345,937
+281,546
1 2
3
4 5