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
726
$8.21M 0.02%
188,500
+85,200
727
$8.19M 0.02%
1,852,200
+70,000
728
$8.13M 0.02%
14,035
-800
729
$8.04M 0.02%
529,300
+66,000
730
$8.03M 0.02%
1,061,836
-46,000
731
$7.97M 0.02%
800,400
-50,400
732
$7.95M 0.02%
2,408,288
+3,900
733
$7.94M 0.02%
141,401
734
$7.94M 0.02%
801,008
-123,000
735
$7.93M 0.02%
346,000
+47,350
736
$7.91M 0.02%
373,970
-435,000
737
$7.9M 0.02%
364,000
-95,700
738
$7.75M 0.02%
545,400
+2,000
739
$7.73M 0.02%
1,273,874
+57,500
740
$7.69M 0.02%
113,800
+11,800
741
$7.68M 0.02%
871,131
+282,000
742
$7.64M 0.02%
538,366
-100,000
743
$7.59M 0.02%
501,200
744
$7.56M 0.02%
692,928
+103,500
745
$7.54M 0.02%
830,755
+70,000
746
$7.51M 0.02%
466,367
+42,000
747
$7.51M 0.02%
1,557,404
+56,200
748
$7.47M 0.02%
249,106
-5,259
749
$7.45M 0.02%
1,266,200
-177,500
750
$7.44M 0.02%
68,400
+1,240
28 29
30
31 32