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
126
$70.8M 0.21%
6,974,297
+1,219,597
127
$70.7M 0.21%
2,249,990
-44,100
128
$70.4M 0.21%
1,251,086
-160,496
129
$67.5M 0.2%
4,010,130
+383,988
130
$67.3M 0.2%
678,796
-64,500
131
$66.8M 0.2%
258,035
+1,042
132
$66.5M 0.2%
1,260,490
+154,312
133
$64.1M 0.19%
1,675,100
-8,198,028
134
$63.3M 0.19%
1,830,550
135
$63.3M 0.19%
1,029,890
-158,600
136
$63.1M 0.19%
1,030,271
-113,209
137
$62.8M 0.19%
3,202,484
+22,196
138
$62.6M 0.19%
889,151
+10,025
139
$61.8M 0.18%
1,262,440
-5,138
140
$61.4M 0.18%
5,588,748
-1,104,978
141
$60.8M 0.18%
2,862,504
+351,163
142
$60.6M 0.18%
798,000
-610,600
143
$60.4M 0.18%
1,015,682
-97,500
144
$60M 0.18%
2,167,960
+82,403
145
$59.4M 0.18%
954,909
-51,900
146
$59M 0.18%
1,627,736
-66,500
147
$58.8M 0.18%
1,490,471
-87,400
148
$58.8M 0.17%
4,284,403
+866,813
149
$58.7M 0.17%
911,975
-19,600
150
$58.5M 0.17%
1,284,176
-323,500
4 5
6
7 8