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
851
$4.97M 0.01%
417,125
852
$4.9M 0.01%
357,970
+73,834
853
$4.9M 0.01%
76,503
854
$4.9M 0.01%
+280,500
855
$4.87M 0.01%
231,200
-49,000
856
$4.85M 0.01%
74,698
-16,175
857
$4.84M 0.01%
965,505
858
$4.78M 0.01%
401,947
-278,500
859
$4.74M 0.01%
811,897
-5,800
860
$4.72M 0.01%
130,900
-8,000
861
$4.68M 0.01%
549,609
-651,700
862
$4.66M 0.01%
50,000
863
$4.66M 0.01%
544,000
+19,499
864
$4.65M 0.01%
1,220,750
-150,000
865
$4.65M 0.01%
59,386
+14,000
866
$4.65M 0.01%
145,700
-65,000
867
$4.64M 0.01%
2,263,681
+40,000
868
$4.58M 0.01%
93,000
-174,000
869
$4.57M 0.01%
121,000
+33,000
870
$4.57M 0.01%
587,500
-27,697
871
$4.55M 0.01%
50,700
+6,700
872
$4.53M 0.01%
189,619
+21,400
873
$4.53M 0.01%
611,597
874
$4.52M 0.01%
168,000
+13,000
875
$4.48M 0.01%
725,103
-98,300
33 34
35
36 37