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
1101
$1.69M 0.01%
25,000
1102
$1.69M 0.01%
560,000
-70,000
1103
$1.68M 0.01%
741,355
-700,000
1104
$1.66M ﹤0.01%
54,900
-21,300
1105
$1.65M ﹤0.01%
46,600
+28,600
1106
$1.63M ﹤0.01%
147,697
+64,075
1107
$1.62M ﹤0.01%
221,900
1108
$1.61M ﹤0.01%
138,240
-611,760
1109
$1.6M ﹤0.01%
94,800
-20,000
1110
$1.58M ﹤0.01%
21,800
1111
$1.58M ﹤0.01%
49,000
-6,500
1112
$1.57M ﹤0.01%
24,211
+2,800
1113
$1.56M ﹤0.01%
14,720
-1,080
1114
$1.56M ﹤0.01%
+130,000
1115
$1.56M ﹤0.01%
38,478
1116
$1.56M ﹤0.01%
18,246
1117
$1.55M ﹤0.01%
133,500
-1,194,811
1118
$1.55M ﹤0.01%
2,212,500
1119
$1.5M ﹤0.01%
49,705
1120
$1.49M ﹤0.01%
10,000
1121
$1.49M ﹤0.01%
169,000
1122
$1.46M ﹤0.01%
563,832
+60,000
1123
$1.46M ﹤0.01%
42,100
1124
$1.45M ﹤0.01%
24,150
-39,520
1125
$1.44M ﹤0.01%
200,000
43 44
45
46 47