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
376
$10.7M 0.07%
220,812
377
$10.6M 0.07%
576,600
+53,400
378
$10.6M 0.07%
462,000
+15,000
379
$10.5M 0.07%
387,000
+7,000
380
$10.5M 0.07%
117,400
-18,000
381
$10.4M 0.07%
1,481,641
+85,000
382
$10.4M 0.07%
762,270
-32,000
383
$10.4M 0.07%
1,487,979
-21,992
384
$10.3M 0.07%
809,400
-87,000
385
$10.3M 0.07%
681,766
-100,700
386
$10.3M 0.06%
607,664
-26,000
387
$10.3M 0.06%
507,502
-40,000
388
$10.2M 0.06%
1,373,106
+84,600
389
$10.2M 0.06%
1,422,457
-168,822
390
$10.2M 0.06%
1,240,894
+89,102
391
$10.2M 0.06%
894,450
+180,000
392
$10.2M 0.06%
274,156
+35,994
393
$10.1M 0.06%
548,700
-360,000
394
$10.1M 0.06%
638,035
-513,500
395
$10.1M 0.06%
450,377
396
$10.1M 0.06%
1,402,304
-27,000
397
$9.97M 0.06%
246,200
398
$9.97M 0.06%
423,190
+115,400
399
$9.86M 0.06%
234,400
400
$9.84M 0.06%
1,116,866
-74,800
14 15
16
17 18