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
1351
$99K ﹤0.01%
3,800
1352
$98K ﹤0.01%
4,509
1353
$98K ﹤0.01%
43,300
-30,000
1354
$97K ﹤0.01%
17,000
+14,000
1355
$97K ﹤0.01%
+1,600
1356
$95K ﹤0.01%
35,000
1357
$94K ﹤0.01%
848
1358
$94K ﹤0.01%
+2,200
1359
$94K ﹤0.01%
+1,180
1360
$92K ﹤0.01%
+1,900
1361
$92K ﹤0.01%
4,100
-3,600
1362
$90K ﹤0.01%
10,600
+4,800
1363
$90K ﹤0.01%
9,841
1364
$87K ﹤0.01%
31,600
1365
$87K ﹤0.01%
60,900
1366
$87K ﹤0.01%
1,600
+400
1367
$86K ﹤0.01%
2,700
1368
$85K ﹤0.01%
2,900
1369
$84K ﹤0.01%
2,000
-2,300
1370
$82K ﹤0.01%
929
-1,350
1371
$82K ﹤0.01%
+3,600
1372
$80K ﹤0.01%
15,600
-282,000
1373
$76K ﹤0.01%
+5,400
1374
$76K ﹤0.01%
1,200
1375
$75K ﹤0.01%
4,900
+2,300
53 54
55
56 57