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
1426
$22K ﹤0.01%
1,400
-2,700
1427
$22K ﹤0.01%
4,400
1428
$21K ﹤0.01%
2,400
1429
$21K ﹤0.01%
800
-600
1430
$21K ﹤0.01%
400
1431
$19K ﹤0.01%
2,400
-5,000
1432
$19K ﹤0.01%
1,200
1433
$18K ﹤0.01%
1,800
1434
$17K ﹤0.01%
300
1435
$17K ﹤0.01%
1,000
1436
$15K ﹤0.01%
920
1437
$14K ﹤0.01%
1,002
1438
$13K ﹤0.01%
4,667
1439
$13K ﹤0.01%
300
-322,800
1440
$10K ﹤0.01%
1,000
-1,000
1441
$10K ﹤0.01%
300
1442
$9K ﹤0.01%
600
1443
$5K ﹤0.01%
300
1444
$3K ﹤0.01%
100
-1,191
1445
$1K ﹤0.01%
81
1446
– –
-271,994
1447
– –
-1,900
1448
– –
-27,000
1449
– –
-700
1450
– –
-95,400
56 57
58
59 60