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
901
$4.07M 0.01%
58,500
902
$4.06M 0.01%
347,566
-92,070
903
$4.04M 0.01%
1,011,805
904
$4M 0.01%
444,200
905
$4M 0.01%
108,800
-900
906
$3.98M 0.01%
308,220
+60,000
907
$3.98M 0.01%
1,072,235
908
$3.93M 0.01%
436,404
-64,816
909
$3.91M 0.01%
543,000
+60,000
910
$3.91M 0.01%
401,000
911
$3.91M 0.01%
128,277
-15,400
912
$3.88M 0.01%
412,600
913
$3.88M 0.01%
431,029
914
$3.88M 0.01%
232,040
915
$3.87M 0.01%
1,172,020
916
$3.86M 0.01%
398,641
+20,000
917
$3.84M 0.01%
301,000
918
$3.83M 0.01%
736,000
919
$3.82M 0.01%
357,700
920
$3.75M 0.01%
129,100
+80,100
921
$3.75M 0.01%
2,083,259
+48,407
922
$3.74M 0.01%
83,230
+56,640
923
$3.73M 0.01%
441,624
+43,750
924
$3.72M 0.01%
28,000
-14,350
925
$3.71M 0.01%
66,899
35 36
37
38 39