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
976
$2.9M 0.01%
468,000
-370,720
977
$2.9M 0.01%
+100,000
978
$2.89M 0.01%
118,500
+3,500
979
$2.89M 0.01%
66,000
980
$2.88M 0.01%
+590,000
981
$2.88M 0.01%
232,200
982
$2.88M 0.01%
150,000
-14,601
983
$2.85M 0.01%
429,512
984
$2.85M 0.01%
77,800
+25,900
985
$2.83M 0.01%
579,300
+565,000
986
$2.83M 0.01%
163,399
+36,672
987
$2.83M 0.01%
900,300
+50,300
988
$2.83M 0.01%
463,400
+55,000
989
$2.83M 0.01%
300,000
990
$2.82M 0.01%
149,624
+17,124
991
$2.82M 0.01%
+106,375
992
$2.81M 0.01%
86,891
993
$2.79M 0.01%
82,200
994
$2.79M 0.01%
46,230
+32,000
995
$2.79M 0.01%
89,954
-105,861
996
$2.79M 0.01%
633,305
+95,987
997
$2.77M 0.01%
+375,500
998
$2.77M 0.01%
211,800
-40,000
999
$2.75M 0.01%
445,000
+246,014
1000
$2.75M 0.01%
155,395
-143,876
38 39
40
41 42