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
801
$6.1M 0.02%
408,282
-60,000
802
$6.06M 0.02%
30,553
803
$6.02M 0.02%
188,000
-37,600
804
$6.01M 0.02%
112,800
+20,900
805
$5.97M 0.02%
2,086,968
+8,968
806
$5.96M 0.02%
530,000
+105,000
807
$5.94M 0.02%
375,700
+3,500
808
$5.93M 0.02%
1,460,460
809
$5.89M 0.02%
163,500
+17,500
810
$5.88M 0.02%
+1,149,120
811
$5.85M 0.02%
604,800
-37,600
812
$5.84M 0.02%
2,920,990
-32,500
813
$5.84M 0.02%
76,410
+1,300
814
$5.82M 0.02%
529,400
815
$5.76M 0.02%
613,832
+12,105
816
$5.75M 0.02%
150,000
817
$5.72M 0.02%
374,207
+84,194
818
$5.65M 0.02%
370,000
819
$5.57M 0.02%
260,866
-9,229
820
$5.55M 0.02%
784,502
+142,500
821
$5.52M 0.02%
411,000
+12,500
822
$5.5M 0.02%
81,389
+30,000
823
$5.49M 0.02%
55,600
824
$5.48M 0.02%
342,914
+500
825
$5.4M 0.02%
418,999
+126,999
31 32
33
34 35