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
826
$5.37M 0.02%
+250,000
827
$5.36M 0.02%
69,500
-23,000
828
$5.34M 0.02%
231,000
-343,700
829
$5.33M 0.02%
575,561
830
$5.31M 0.02%
53,222
-538
831
$5.27M 0.02%
852,040
832
$5.27M 0.02%
346,717
+34,668
833
$5.26M 0.02%
363,738
+3,230
834
$5.25M 0.02%
1,634,893
+133,000
835
$5.16M 0.02%
173,000
836
$5.13M 0.02%
297,891
+90,077
837
$5.12M 0.02%
207,100
-3,500
838
$5.11M 0.02%
871,995
+46,000
839
$5.09M 0.02%
500,000
840
$5.09M 0.02%
99,733
841
$5.08M 0.02%
349,242
+72,500
842
$5.07M 0.02%
222,764
-30,457
843
$5.06M 0.02%
44,092
844
$5.06M 0.02%
90,518
+42,223
845
$5.04M 0.02%
242,000
+56,200
846
$5.03M 0.02%
207,500
+47,500
847
$5.03M 0.01%
120,500
-27,400
848
$5.02M 0.01%
26,340
849
$5.02M 0.01%
553,200
-211,800
850
$4.97M 0.01%
215,100
32 33
34
35 36