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
201
$44.1M 0.13%
2,606,748
-92,172
202
$43.6M 0.13%
539,800
-83,650
203
$43.2M 0.13%
2,467,957
-225,581
204
$43.2M 0.13%
1,764,850
-50,600
205
$43.1M 0.13%
2,639,758
+18,057
206
$43.1M 0.13%
521,385
-50,300
207
$42.6M 0.13%
716,363
-124,868
208
$42.5M 0.13%
3,052,704
-55,200
209
$42.4M 0.13%
963,440
-10,000
210
$42.2M 0.13%
2,107,484
+268,284
211
$42.1M 0.13%
2,146,700
+105,000
212
$41.9M 0.12%
703,843
+14,389
213
$41.7M 0.12%
630,300
-374,300
214
$41.7M 0.12%
897,600
+13,200
215
$41.7M 0.12%
1,411,660
+120,000
216
$41.7M 0.12%
2,514,210
-120,200
217
$41.6M 0.12%
4,270,435
+102,500
218
$41.2M 0.12%
800,737
-385,500
219
$40.5M 0.12%
2,666,440
-202,301
220
$40.2M 0.12%
308,300
-141,615
221
$39.9M 0.12%
100,411
+645
222
$39.9M 0.12%
138,526
-22,339
223
$39.9M 0.12%
586,802
+84,800
224
$39.6M 0.12%
1,967,905
-25,600
225
$39.6M 0.12%
1,171,259
+108,800
7 8
9
10 11