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
1001
$2.75M 0.01%
55,100
-105,450
1002
$2.73M 0.01%
320,284
-90,000
1003
$2.73M 0.01%
183,260
1004
$2.73M 0.01%
1,855,103
+185,103
1005
$2.71M 0.01%
91,200
+38,000
1006
$2.68M 0.01%
84,500
-133,300
1007
$2.65M 0.01%
98,000
1008
$2.64M 0.01%
229,700
-8,600
1009
$2.63M 0.01%
59,800
-1,900
1010
$2.62M 0.01%
20,300
-7,100
1011
$2.62M 0.01%
186,900
-176,900
1012
$2.61M 0.01%
571,600
-884,200
1013
$2.6M 0.01%
+8,415
1014
$2.6M 0.01%
21,100
1015
$2.59M 0.01%
240,000
+65,000
1016
$2.59M 0.01%
36,440
-3,960
1017
$2.56M 0.01%
44,100
+6,900
1018
$2.54M 0.01%
1,253,404
+193,704
1019
$2.52M 0.01%
56,527
+54,028
1020
$2.52M 0.01%
351,977
+15,000
1021
$2.52M 0.01%
842,141
+36,385
1022
$2.52M 0.01%
44,000
-29,100
1023
$2.51M 0.01%
42,300
1024
$2.51M 0.01%
46,700
-300
1025
$2.5M 0.01%
53,700
39 40
41
42 43