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
751
$7.44M 0.02%
1,566,620
+150,000
752
$7.42M 0.02%
312,500
753
$7.41M 0.02%
1,255,669
+1,024,000
754
$7.36M 0.02%
2,249,200
-1,050,000
755
$7.34M 0.02%
431,200
-22,400
756
$7.33M 0.02%
+538,100
757
$7.33M 0.02%
253,000
-5,000
758
$7.3M 0.02%
303,359
-233,000
759
$7.3M 0.02%
242,649
+81,249
760
$7.26M 0.02%
1,059,000
-375,000
761
$7.24M 0.02%
263,787
-24,500
762
$7.15M 0.02%
1,172,064
+51,100
763
$7.11M 0.02%
1,184,132
+216,134
764
$7.08M 0.02%
240,595
-10,300
765
$7.07M 0.02%
61,330
+6,950
766
$7.05M 0.02%
245,900
767
$7.04M 0.02%
413,400
768
$7.02M 0.02%
539,447
769
$7.02M 0.02%
121,857
-2,143
770
$7.01M 0.02%
288,061
-1,600
771
$6.93M 0.02%
541,600
-46,000
772
$6.93M 0.02%
436,725
+86,600
773
$6.92M 0.02%
734,600
+258,400
774
$6.91M 0.02%
882,600
+113,000
775
$6.88M 0.02%
336,186
-20,478
29 30
31
32 33