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
76
$109M 0.33%
4,544,096
-88,000
77
$109M 0.32%
4,548,267
-730,487
78
$108M 0.32%
2,682,492
-27,012
79
$107M 0.32%
3,714,420
+101,862
80
$106M 0.32%
3,713,910
+5,011
81
$103M 0.31%
2,667,241
-384,600
82
$101M 0.3%
1,801,700
-221,100
83
$101M 0.3%
1,413,195
+525
84
$100M 0.3%
1,871,861
-247,660
85
$100M 0.3%
4,506,522
-205,459
86
$99.2M 0.3%
1,577,653
-426,385
87
$98M 0.29%
2,631,112
-124,500
88
$97.5M 0.29%
7,160,971
+2,076,830
89
$94.5M 0.28%
1,831,340
+6,700
90
$94M 0.28%
3,793,605
-527,500
91
$93M 0.28%
3,087,226
-241,296
92
$91.7M 0.27%
3,456,897
-451,359
93
$91.1M 0.27%
47,648
+7,128
94
$90.6M 0.27%
989,238
+467,961
95
$89.7M 0.27%
2,787,656
+1,259,383
96
$89.2M 0.27%
3,112,928
-12,472
97
$87.8M 0.26%
2,878,271
-911,117
98
$87.4M 0.26%
1,409,833
-110,983
99
$87.3M 0.26%
2,633,868
-507,468
100
$86.6M 0.26%
3,105,610
-478,350
2 3
4
5 6