RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$447M 1.33%
7,706,117
+95,835
2
$411M 1.22%
7,792,645
+223,483
3
$396M 1.18%
5,409,872
-170,800
4
$385M 1.14%
4,016,905
-2,839,744
5
$345M 1.02%
5,171,241
-1,847,698
6
$340M 1.01%
12,527,078
-1,367,211
7
$336M 1%
7,216,886
+56,410
8
$276M 0.82%
2,578,503
-182,508
9
$259M 0.77%
11,006,575
+262,180
10
$254M 0.75%
15,358,153
-1,929,465
11
$252M 0.75%
4,155,097
+1,885,775
12
$240M 0.72%
586,918
-13,902
13
$234M 0.7%
4,480,836
-1,017,094
14
$227M 0.67%
2,172,788
+395,085
15
$216M 0.64%
4,684,586
-136,149
16
$214M 0.64%
4,328,319
-40,170
17
$211M 0.63%
4,091,999
-864,738
18
$211M 0.63%
3,473,498
+88,098
19
$210M 0.62%
13,399,408
-1,317,600
20
$207M 0.62%
3,007,410
-186,024
21
$199M 0.59%
7,496,729
+879,112
22
$191M 0.57%
4,183,071
-370,717
23
$189M 0.56%
4,638,524
-12,300
24
$187M 0.56%
6,059,651
-153,300
25
$185M 0.55%
13,245,775
+425,675
1
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