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
276
$15.9M 0.1%
2,393,289
-35,400
277
$15.9M 0.1%
327,578
278
$15.8M 0.1%
208,326
-26,683
279
$15.8M 0.1%
745,439
+552,741
280
$15.7M 0.1%
509,630
+154,530
281
$15.7M 0.1%
493,900
+460,461
282
$15.6M 0.1%
852,300
-81,000
283
$15.1M 0.1%
1,132,401
-142,306
284
$15.1M 0.1%
876,554
+768,500
285
$15.1M 0.1%
455,028
-76,800
286
$15.1M 0.1%
1,782,503
+443,000
287
$15M 0.09%
1,900,218
-272,515
288
$14.9M 0.09%
939,879
+133,000
289
$14.9M 0.09%
1,055,752
-99,503
290
$14.9M 0.09%
856,586
+11,400
291
$14.8M 0.09%
1,299,580
-52,000
292
$14.7M 0.09%
2,462,904
293
$14.6M 0.09%
1,098,300
+270,300
294
$14.6M 0.09%
400,400
295
$14.5M 0.09%
873,013
-33,327
296
$14.5M 0.09%
1,416,689
-125,700
297
$14.1M 0.09%
1,080,681
+252,336
298
$14M 0.09%
644,614
+34,000
299
$13.9M 0.09%
234,104
-72,600
300
$13.9M 0.09%
126,100
10 11
12
13 14