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
401
$9.78M 0.06%
171,000
+1,000
402
$9.74M 0.06%
162,000
-10,000
403
$9.68M 0.06%
368,714
-6,500
404
$9.6M 0.06%
147,240
-14,800
405
$9.57M 0.06%
102,420
-17,600
406
$9.53M 0.06%
264,644
+6,045
407
$9.49M 0.06%
171,000
408
$9.47M 0.06%
89,900
-46,000
409
$9.44M 0.06%
+194,500
410
$9.38M 0.06%
375,100
-19,700
411
$9.32M 0.06%
2,138,350
-143,900
412
$9.32M 0.06%
159,820
+19,300
413
$9.32M 0.06%
515,000
-110,000
414
$9.31M 0.06%
1,737,508
-133,500
415
$9.29M 0.06%
1,431,623
+49,455
416
$9.28M 0.06%
165,567
-5,080
417
$9.13M 0.06%
688,400
+30,000
418
$9.13M 0.06%
598,953
-20,125
419
$9.11M 0.06%
903,204
+106,500
420
$9.11M 0.06%
812,972
-161,802
421
$9.09M 0.06%
1,218,700
422
$9.07M 0.06%
2,015,240
+192,360
423
$9.06M 0.06%
287,606
-95,000
424
$8.99M 0.06%
281,859
425
$8.95M 0.06%
203,298
+1,798
15 16
17
18 19