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
176
$49.7M 0.15%
5,657,079
-1,623,900
177
$49.5M 0.15%
1,192,091
+9,450
178
$48.9M 0.15%
1,496,272
-17,800
179
$48.6M 0.14%
1,338,446
-190,552
180
$48.3M 0.14%
2,559,416
-185,664
181
$48M 0.14%
3,079,802
-355,400
182
$47.8M 0.14%
567,000
-6,300
183
$47.6M 0.14%
1,996,596
-226,604
184
$47.6M 0.14%
866,570
-350,000
185
$47.6M 0.14%
1,247,652
+132,750
186
$47.4M 0.14%
4,526,996
-1,217,791
187
$47.3M 0.14%
1,371,100
-94,000
188
$47.3M 0.14%
1,687,978
-17,600
189
$46.4M 0.14%
852,701
-7,900
190
$46.3M 0.14%
534,735
-375,190
191
$45.9M 0.14%
3,889,125
-1,189,352
192
$45.7M 0.14%
1,887,824
-156,100
193
$45.6M 0.14%
633,559
194
$45.1M 0.13%
885,666
+858,202
195
$45M 0.13%
1,991,576
196
$44.9M 0.13%
772,211
-46,200
197
$44.7M 0.13%
2,169,840
-14,360
198
$44.6M 0.13%
1,497,715
+192,850
199
$44.1M 0.13%
1,161,064
+71,795
200
$44.1M 0.13%
917,016
-156,646
6 7
8
9 10