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
1151
$1.22M ﹤0.01%
419,903
1152
$1.2M ﹤0.01%
515,700
-200,000
1153
$1.19M ﹤0.01%
34,398
-5,602
1154
$1.18M ﹤0.01%
221,000
+213,000
1155
$1.18M ﹤0.01%
39,003
1156
$1.17M ﹤0.01%
+219,360
1157
$1.17M ﹤0.01%
13,500
-26,700
1158
$1.15M ﹤0.01%
150,000
1159
$1.14M ﹤0.01%
63,500
+59,800
1160
$1.13M ﹤0.01%
35,168
+17,949
1161
$1.12M ﹤0.01%
165,000
-94,000
1162
$1.11M ﹤0.01%
27,000
1163
$1.11M ﹤0.01%
16,300
-7,000
1164
$1.1M ﹤0.01%
+4,800
1165
$1.09M ﹤0.01%
56,886
1166
$1.09M ﹤0.01%
37
-18
1167
$1.03M ﹤0.01%
+85,000
1168
$1.03M ﹤0.01%
78,600
1169
$1.02M ﹤0.01%
128,000
+120,000
1170
$1.01M ﹤0.01%
+25,000
1171
$1.01M ﹤0.01%
+17,700
1172
$1.01M ﹤0.01%
33,000
1173
$1.01M ﹤0.01%
344,100
+13,000
1174
$987K ﹤0.01%
141,042
-500,000
1175
$982K ﹤0.01%
251,793
45 46
47
48 49