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
1051
$2.24M 0.01%
274,000
+55,900
1052
$2.23M 0.01%
44,987
+15,700
1053
$2.21M 0.01%
69,600
1054
$2.2M 0.01%
48,700
-251,300
1055
$2.2M 0.01%
190,000
+89,129
1056
$2.18M 0.01%
423,400
1057
$2.17M 0.01%
105,572
+13,224
1058
$2.17M 0.01%
142,900
-18,000
1059
$2.14M 0.01%
196,354
+24,000
1060
$2.14M 0.01%
25,374
1061
$2.1M 0.01%
99,156
-24,444
1062
$2.07M 0.01%
456,050
+73,410
1063
$2.06M 0.01%
64,274
-6,000
1064
$2.06M 0.01%
1,165,571
-350,000
1065
$2.05M 0.01%
40,000
1066
$2.04M 0.01%
77,000
-317,700
1067
$2.03M 0.01%
143,566
1068
$2.03M 0.01%
116,300
1069
$2.02M 0.01%
104,978
-300
1070
$2.01M 0.01%
4,957
-2,904
1071
$2.01M 0.01%
3,534
1072
$1.99M 0.01%
+331,186
1073
$1.98M 0.01%
40,000
1074
$1.97M 0.01%
119,198
-72,078
1075
$1.96M 0.01%
154,678
-13,643
41 42
43
44 45