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
951
$3.31M 0.01%
440,303
+57,803
952
$3.28M 0.01%
211,500
953
$3.26M 0.01%
102,438
-4,601
954
$3.21M 0.01%
76,867
+2,400
955
$3.21M 0.01%
153,200
+75,000
956
$3.21M 0.01%
181,105
957
$3.19M 0.01%
74,175
-7,245
958
$3.19M 0.01%
10,621
-110
959
$3.19M 0.01%
+58,400
960
$3.15M 0.01%
15,633
+1,100
961
$3.15M 0.01%
124,680
+6,960
962
$3.1M 0.01%
153,996
963
$3.1M 0.01%
64,200
-750
964
$3.08M 0.01%
116,100
-30,000
965
$3.08M 0.01%
43,380
-4,000
966
$3.06M 0.01%
90,092
+6,300
967
$3.03M 0.01%
+68,100
968
$3.01M 0.01%
38,500
-7,400
969
$3M 0.01%
+100,000
970
$3M 0.01%
17,700
971
$2.97M 0.01%
944,746
-1,859,800
972
$2.96M 0.01%
97,800
973
$2.94M 0.01%
60,000
-10,000
974
$2.92M 0.01%
2,409,095
+180,290
975
$2.91M 0.01%
79,860
+25,000
37 38
39
40 41