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 16.3%
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
1476
– –
-5,500
1477
– –
-223,500
1478
– –
-33,200
1479
– –
-2,020
1480
– –
-4,010
1481
– –
-123,165
1482
– –
-4,300
1483
– –
-4,200
1484
– –
-75,000
1485
– –
-1
1486
– –
-261,700
1487
– –
-179,000
1488
– –
-150,000
1489
– –
-150,000
1490
– –
-12,300
1491
– –
-2,558,609
1492
– –
-1,161,920
1493
– –
-43,600
1494
– –
-92,070
1495
– –
-631,020
1496
– –
-9,336
1497
– –
-170,000
1498
– –
-200
1499
– –
-494,400
1500
– –
-99,770
58 59
60
61 62