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
1401
$51K ﹤0.01%
1,900
1402
$50K ﹤0.01%
590
1403
$48K ﹤0.01%
5,500
1404
$46K ﹤0.01%
1,900
1405
$45K ﹤0.01%
6,000
1406
$44K ﹤0.01%
139,850
-788,072
1407
$44K ﹤0.01%
33
-15
1408
$43K ﹤0.01%
13,500
1409
$41K ﹤0.01%
1,360
-340
1410
$40K ﹤0.01%
3,300
1411
$40K ﹤0.01%
1,000
-164,200
1412
$39K ﹤0.01%
+3,500
1413
$38K ﹤0.01%
+5,000
1414
$37K ﹤0.01%
700
1415
$37K ﹤0.01%
+2,500
1416
$36K ﹤0.01%
700
1417
$33K ﹤0.01%
4,432
1418
$30K ﹤0.01%
14,100
1419
$30K ﹤0.01%
700
-1,684,925
1420
$28K ﹤0.01%
2,400
1421
$28K ﹤0.01%
+2,375
1422
$26K ﹤0.01%
4,500
-7,500
1423
$25K ﹤0.01%
288
-72
1424
$25K ﹤0.01%
1,500
1425
$24K ﹤0.01%
1,400
55 56
57
58 59