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
1176
$961K ﹤0.01%
209,000
-133,100
1177
$944K ﹤0.01%
113,414
-160,000
1178
$939K ﹤0.01%
50,000
1179
$936K ﹤0.01%
64,500
1180
$930K ﹤0.01%
150,000
1181
$928K ﹤0.01%
57,861
-255,500
1182
$926K ﹤0.01%
84,224
1183
$922K ﹤0.01%
75,610
1184
$912K ﹤0.01%
56,000
1185
$911K ﹤0.01%
183,400
1186
$910K ﹤0.01%
35,700
-127,000
1187
$906K ﹤0.01%
12,600
-399,400
1188
$905K ﹤0.01%
122,226
-123,014
1189
$888K ﹤0.01%
9,809
1190
$887K ﹤0.01%
+90,000
1191
$881K ﹤0.01%
24,600
1192
$878K ﹤0.01%
23,500
1193
$875K ﹤0.01%
+103,200
1194
$861K ﹤0.01%
123,043
+5,000
1195
$856K ﹤0.01%
20,800
+6,200
1196
$843K ﹤0.01%
45,800
1197
$806K ﹤0.01%
50,000
1198
$802K ﹤0.01%
35,400
1199
$787K ﹤0.01%
+100,000
1200
$778K ﹤0.01%
+28,900
46 47
48
49 50