Torray Funds

3.6% of portfolio · +17%

3.4% of portfolio · +11%

3.2% of portfolio

3.1% of portfolio · +19%

3.0% of portfolio · +14%

2.9% of portfolio · +11%

2.9% of portfolio · +56%

2.9% of portfolio · -51%

2.8% of portfolio

2.8% of portfolio · +19%

2.8% of portfolio · -12%

2.8% of portfolio · +11%

2.7% of portfolio · -16%

2.6% of portfolio · -46%

2.1% of portfolio · -12%

1.8% of portfolio · -53%

1.5% of portfolio · +737%

1.0% of portfolio · +11%

0.5% of portfolio · -15%

0.4% of portfolio · +14%

0.4% of portfolio · +28%

0.3% of portfolio · +11%

0.3% of portfolio

0.3% of portfolio

0.2% of portfolio · +60%

0.2% of portfolio

0.2% of portfolio · -12%

0.2% of portfolio

0.1% of portfolio · -92%

0.1% of portfolio · -22%

0.1% of portfolio · -92%

0.1% of portfolio · -50%

0.1% of portfolio · +151%

0.0% of portfolio

0.0% of portfolio

0.0% of portfolio · +42%

0.0% of portfolio

101,468 shares · $38,329,537

602,028 shares · $33,755,710

107,742 shares · $26,759,881

522,241 shares · $25,386,135

469,529 shares · $23,894,331

573,623 shares · $22,858,877

135,300 shares · $22,427,328

188,812 shares · $22,217,508

59,771 shares · $21,644,275

863,372 shares · $21,195,783

183,153 shares · $21,183,476

167,690 shares · $20,867,344

237,562 shares · $20,850,846

82,602 shares · $20,785,967

238,831 shares · $20,763,967

859,418 shares · $20,694,785

117,795 shares · $19,913,245

146,268 shares · $19,804,735

65,895 shares · $19,641,323

134,084 shares · $18,164,326

68,062 shares · $16,221,897

45,093 shares · $16,114,885

52,565 shares · $15,911,425

92,694 shares · $15,449,309

48,366 shares · $13,995,230

36,160 shares · $13,488,403

16,784 shares · $13,339,755

26,309 shares · $12,564,389

36,890 shares · $11,130,082

59,235 shares · $10,444,315

75,987 shares · $7,572,864

15,215 shares · $7,557,747

22,017 shares · $7,553,813

91,339 shares · $6,165,382

26,276 shares · $6,032,181

9,112 shares · $5,868,675

60,821 shares · $5,601,006

3,715 shares · $5,135,467

51,543 shares · $5,117,189

12,156 shares · $4,518,021

77,705 shares · $4,446,280

24,625 shares · $4,370,199

24,309 shares · $4,364,195

12,175 shares · $4,192,096

10,999 shares · $4,110,656

14,928 shares · $3,653,927

5,994 shares · $3,369,108

18,001 shares · $3,237,660

38,703 shares · $3,029,284

77,911 shares · $2,941,919

133,835 shares · $2,925,633

66,492 shares · $2,919,664

9,730 shares · $2,641,208

12,633 shares · $2,459,013

392,714 shares · $2,277,741

24,796 shares · $2,140,143

1,671 shares · $2,134,719

6,019 shares · $2,126,693

13,500 shares · $2,011,635

477,455 shares · $1,823,878

11,141 shares · $1,807,516

12,856 shares · $1,770,785

23,286 shares · $1,669,839

2,884 shares · $1,443,125

4,141 shares · $1,051,690

2,959 shares · $968,569

2,485 shares · $876,410

660 shares · $747,707

1,965 shares · $664,661

2,938 shares · $587,864

628 shares · $587,475

1,250 shares · $525,750

2,377 shares · $496,888

25,000 shares · $481,250

398 shares · $477,373

4,500 shares · $457,425

887 shares · $451,758

8,310 shares · $450,485

4,616 shares · $397,622

1,871 shares · $356,388

2,000 shares · $323,820

1,689 shares · $320,454

683 shares · $283,875

745 shares · $275,733

2,994 shares · $270,837

5,681 shares · $264,110

3,000 shares · $247,920

1,972 shares · $244,863

566 shares · $235,054

850 shares · $231,200

1,584 shares · $229,062