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
1126
$1.44M ﹤0.01%
144,345
+6,200
1127
$1.42M ﹤0.01%
+57,300
1128
$1.42M ﹤0.01%
54,000
+20,000
1129
$1.41M ﹤0.01%
444,430
-275,080
1130
$1.41M ﹤0.01%
13,250
1131
$1.4M ﹤0.01%
60,093
-237,000
1132
$1.39M ﹤0.01%
50,100
+28,100
1133
$1.39M ﹤0.01%
+32,500
1134
$1.38M ﹤0.01%
77,700
1135
$1.37M ﹤0.01%
797,003
-660,200
1136
$1.36M ﹤0.01%
80,200
+78,700
1137
$1.36M ﹤0.01%
12,340
1138
$1.34M ﹤0.01%
925,000
1139
$1.33M ﹤0.01%
544,371
1140
$1.32M ﹤0.01%
177,723
+2,492
1141
$1.31M ﹤0.01%
+24,582
1142
$1.31M ﹤0.01%
44,200
1143
$1.26M ﹤0.01%
8,700
1144
$1.26M ﹤0.01%
157,828
1145
$1.25M ﹤0.01%
50,000
1146
$1.25M ﹤0.01%
20,100
-3,600
1147
$1.25M ﹤0.01%
309,371
1148
$1.23M ﹤0.01%
2,000,000
1149
$1.23M ﹤0.01%
150,000
1150
$1.22M ﹤0.01%
13,800
44 45
46
47 48