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
1076
$1.95M 0.01%
22,300
+14,200
1077
$1.95M 0.01%
100,000
1078
$1.93M 0.01%
88,658
-83,202
1079
$1.92M 0.01%
50,600
1080
$1.9M 0.01%
77,750
1081
$1.9M 0.01%
77,600
+14,300
1082
$1.89M 0.01%
45,900
+1,000
1083
$1.88M 0.01%
40,950
-25,750
1084
$1.85M 0.01%
67,000
+25,000
1085
$1.85M 0.01%
34,159
-17,000
1086
$1.84M 0.01%
57,500
-2,000
1087
$1.83M 0.01%
333,500
+3,500
1088
$1.82M 0.01%
137,500
1089
$1.82M 0.01%
57,805
+2,054
1090
$1.81M 0.01%
21,901
+6,820
1091
$1.8M 0.01%
676,000
-580,000
1092
$1.79M 0.01%
321,200
1093
$1.79M 0.01%
+27,886
1094
$1.74M 0.01%
353,327
-160,000
1095
$1.73M 0.01%
+66
1096
$1.73M 0.01%
66,100
-39,700
1097
$1.73M 0.01%
723,000
+466,498
1098
$1.71M 0.01%
24,376
1099
$1.7M 0.01%
162,100
-1,400
1100
$1.7M 0.01%
87,076
42 43
44
45 46