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
101
$86.5M 0.26%
1,183,731
-132,300
102
$84.8M 0.25%
6,624,524
-74,730
103
$84.7M 0.25%
1,850,969
+33,962
104
$84.3M 0.25%
5,428,827
-945,700
105
$83M 0.25%
6,146,998
+7,050
106
$82.4M 0.25%
5,453,900
+209,100
107
$82.2M 0.24%
2,282,117
-15,060
108
$82.2M 0.24%
2,984,648
+25,000
109
$81.6M 0.24%
1,042,000
-86,800
110
$81.2M 0.24%
4,086,770
111
$80.3M 0.24%
2,691,554
-535,948
112
$80.2M 0.24%
3,902,523
+732,628
113
$79.6M 0.24%
1,094,783
-86,490
114
$78M 0.23%
1,300,700
-431,100
115
$78M 0.23%
1,300,416
+3,630
116
$77.2M 0.23%
83,938
+41,776
117
$76.5M 0.23%
2,597,075
+151,640
118
$76.1M 0.23%
1,931,600
-131,900
119
$76.1M 0.23%
1,470,174
120
$76M 0.23%
1,514,014
-579,138
121
$74.6M 0.22%
1,013,396
-109,300
122
$73.7M 0.22%
1,502,817
+53,524
123
$73.7M 0.22%
1,275,884
-347,487
124
$72.7M 0.22%
1,003,100
125
$72.3M 0.22%
749,814
-142,100
3 4
5
6 7