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
1226
$606K ﹤0.01%
86,515
+18,500
1227
$601K ﹤0.01%
43,438
1228
$599K ﹤0.01%
41,344
1229
$597K ﹤0.01%
15,000
1230
$586K ﹤0.01%
12,438
1231
$564K ﹤0.01%
42,500
-100,000
1232
$562K ﹤0.01%
52,500
-1,200
1233
$558K ﹤0.01%
20,000
-20,000
1234
$556K ﹤0.01%
18,400
+17,000
1235
$546K ﹤0.01%
159,981
1236
$543K ﹤0.01%
5,200
-52,368
1237
$533K ﹤0.01%
193,875
1238
$531K ﹤0.01%
13,800
-15,400
1239
$530K ﹤0.01%
671,500
1240
$527K ﹤0.01%
20,000
1241
$519K ﹤0.01%
7,710
-240
1242
$514K ﹤0.01%
52,597
-111,908
1243
$484K ﹤0.01%
+17,700
1244
$484K ﹤0.01%
8,800
1245
$477K ﹤0.01%
+594
1246
$470K ﹤0.01%
10,000
1247
$469K ﹤0.01%
6,654
1248
$464K ﹤0.01%
19,600
+14,400
1249
$458K ﹤0.01%
11,152
1250
$455K ﹤0.01%
16,200
+7,200
48 49
50
51 52