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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$47M
3
+$33.9M
4
EXPR
Express, Inc.
EXPR
+$33.5M
5
LAZ icon
Lazard
LAZ
+$32.8M

Top Sells

1
+$90.3M
2
+$77.4M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$53.6M
5
FINL
Finish Line
FINL
+$53.2M

Sector Composition

1 Industrials 26.8%
2 Consumer Discretionary 16.95%
3 Technology 16.83%
4 Financials 10.81%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.12%
1,343,939
+59,391
227
$19M 0.12%
1,294,389
-285,090
228
$18.9M 0.12%
809,893
+34,000
229
$18.9M 0.12%
300,800
-12,500
230
$18.7M 0.12%
378,387
+238,587
231
$18.7M 0.12%
461,956
-272,200
232
$18.5M 0.12%
998,804
+74,200
233
$18.4M 0.12%
745,616
-21,447
234
$18.4M 0.12%
291,000
-184,300
235
$18.2M 0.11%
303,901
-186
236
$18M 0.11%
3,168,130
+105,500
237
$17.9M 0.11%
766,923
+38,100
238
$17.9M 0.11%
823,411
-258,577
239
$17.9M 0.11%
522,180
+48,500
240
$17.8M 0.11%
565,500
-65,000
241
$17.6M 0.11%
1,937,423
-87,080
242
$17.6M 0.11%
645,658
+153,500
243
$17.6M 0.11%
363,600
244
$17.5M 0.11%
263,372
-50,937
245
$17.5M 0.11%
1,547,788
+80,000
246
$17.5M 0.11%
443,100
-99,000
247
$17.4M 0.11%
277,291
-64,600
248
$17.3M 0.11%
3,488,619
-121,500
249
$17.3M 0.11%
173,500
-32,250
250
$17.3M 0.11%
43,641
-7,015
8 9
10
11 12