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
1026
$2.5M 0.01%
1,203,503
+443,000
1027
$2.5M 0.01%
461,608
+200
1028
$2.48M 0.01%
150,000
1029
$2.47M 0.01%
15,200
-2,700
1030
$2.46M 0.01%
539,574
+296,474
1031
$2.45M 0.01%
46,400
-1,200
1032
$2.42M 0.01%
734,107
-75,000
1033
$2.41M 0.01%
109,400
-800
1034
$2.4M 0.01%
83,520
+1,594
1035
$2.37M 0.01%
94,000
1036
$2.36M 0.01%
554,597
+60,000
1037
$2.35M 0.01%
155,974
-25,000
1038
$2.31M 0.01%
64,485
-61,064
1039
$2.29M 0.01%
580,000
1040
$2.28M 0.01%
+140,500
1041
$2.28M 0.01%
200,000
+189,000
1042
$2.27M 0.01%
3,840
-560
1043
$2.27M 0.01%
+154,908
1044
$2.27M 0.01%
519,200
1045
$2.27M 0.01%
31,700
+10,300
1046
$2.27M 0.01%
380,000
+130,000
1047
$2.26M 0.01%
253,700
1048
$2.26M 0.01%
189,900
-93,200
1049
$2.24M 0.01%
233,771
+16,300
1050
$2.24M 0.01%
135,000
+55,721
40 41
42
43 44