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
876
$4.48M 0.01%
428,501
877
$4.46M 0.01%
1,466,438
-145,000
878
$4.45M 0.01%
1,114,672
-2,058,193
879
$4.41M 0.01%
205,000
880
$4.38M 0.01%
127,000
+27,000
881
$4.38M 0.01%
1,440,978
882
$4.37M 0.01%
+516,757
883
$4.35M 0.01%
174,100
884
$4.34M 0.01%
964,981
+334,981
885
$4.34M 0.01%
149,391
886
$4.33M 0.01%
334,976
-100,000
887
$4.31M 0.01%
473,411
+50,000
888
$4.31M 0.01%
183,559
-38,000
889
$4.27M 0.01%
8,851
-2,256
890
$4.24M 0.01%
61,676
891
$4.22M 0.01%
237,279
-300
892
$4.21M 0.01%
61,030
893
$4.2M 0.01%
250,000
894
$4.19M 0.01%
+96,518
895
$4.18M 0.01%
1,816,557
-10,000
896
$4.18M 0.01%
99,200
+97,000
897
$4.17M 0.01%
558,500
898
$4.17M 0.01%
222,900
+2,900
899
$4.17M 0.01%
1,946,382
-105,000
900
$4.13M 0.01%
318,600
34 35
36
37 38