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
151
$58.4M 0.17%
2,363,703
-137,532
152
$58.3M 0.17%
1,192,240
-47,463
153
$57.3M 0.17%
1,951,200
+497,200
154
$56.1M 0.17%
797,700
+4,015
155
$56M 0.17%
2,586,665
+528,581
156
$55.4M 0.16%
1,782,325
-10,886
157
$55M 0.16%
835,325
-38,240
158
$55M 0.16%
2,921,033
+12,500
159
$54.9M 0.16%
1,210,172
+298,391
160
$54.8M 0.16%
1,267,112
-93,271
161
$54.5M 0.16%
2,605,887
-60,300
162
$54.1M 0.16%
616,011
-339,600
163
$53.9M 0.16%
3,449,706
+39,000
164
$53.3M 0.16%
960,400
-51,500
165
$53.2M 0.16%
615,400
-78,700
166
$52.6M 0.16%
1,613,006
+15,693
167
$52.4M 0.16%
1,201,520
-188,500
168
$52.2M 0.16%
1,018,069
+44,198
169
$51.3M 0.15%
706,800
170
$51.2M 0.15%
1,759,434
-111,400
171
$50.8M 0.15%
2,474,082
-895,330
172
$50.8M 0.15%
4,077,250
-432,600
173
$50.6M 0.15%
1,176,808
-60,300
174
$50.3M 0.15%
1,117,220
-1,300
175
$50M 0.15%
7,246,587
-1,810,613
5 6
7
8 9