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
776
$6.88M 0.02%
223,266
-79,620
777
$6.86M 0.02%
156,774
-19,900
778
$6.84M 0.02%
687,468
-5,000
779
$6.82M 0.02%
+115,281
780
$6.79M 0.02%
28,771
+23,126
781
$6.78M 0.02%
438,086
-4,167
782
$6.74M 0.02%
88,400
+8,225
783
$6.73M 0.02%
237,000
+106,800
784
$6.71M 0.02%
59,765
+20,000
785
$6.67M 0.02%
243,625
786
$6.66M 0.02%
1,548,700
-3,900
787
$6.62M 0.02%
946,000
-100,900
788
$6.59M 0.02%
190,906
-160,000
789
$6.52M 0.02%
151,500
790
$6.5M 0.02%
454,803
791
$6.42M 0.02%
477,303
+100
792
$6.37M 0.02%
475,268
+23,125
793
$6.35M 0.02%
106,700
794
$6.33M 0.02%
+185,900
795
$6.28M 0.02%
205,075
796
$6.23M 0.02%
3,164,028
+40,000
797
$6.19M 0.02%
94,186
-21,597
798
$6.17M 0.02%
103,800
799
$6.13M 0.02%
78,547
800
$6.12M 0.02%
323,100
-278,000
30 31
32
33 34