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
$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
251
$17.2M 0.11%
829,000
-43,600
252
$17.1M 0.11%
384,200
253
$17.1M 0.11%
4,986,185
+322,000
254
$17M 0.11%
842,300
+17,000
255
$17M 0.11%
913,236
-265,500
256
$17M 0.11%
805,900
-2,519,100
257
$16.9M 0.11%
2,598,437
+5,500
258
$16.9M 0.11%
2,329,922
+70,332
259
$16.7M 0.11%
660,796
-92,500
260
$16.7M 0.11%
213,554
+27,330
261
$16.6M 0.1%
581,291
-215,216
262
$16.5M 0.1%
472,459
-165,043
263
$16.5M 0.1%
1,079,469
+93,254
264
$16.5M 0.1%
1,011,858
-49,400
265
$16.4M 0.1%
479,205
+90,933
266
$16.4M 0.1%
850,713
-496,400
267
$16.4M 0.1%
1,392,977
-80,400
268
$16.3M 0.1%
415,684
-5,489
269
$16.3M 0.1%
746,965
-35,800
270
$16.2M 0.1%
1,604,000
-1,247,500
271
$16.2M 0.1%
1,708,822
-189,200
272
$16.1M 0.1%
383,322
-244,700
273
$16M 0.1%
2,073,820
+172,500
274
$16M 0.1%
321,025
-295,339
275
$16M 0.1%
884,061
+57,081
9 10
11
12 13