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
451
$8.06M 0.05%
1,952,609
+217,000
452
$8.04M 0.05%
320,400
+29,100
453
$8.02M 0.05%
2,970,377
+250,745
454
$7.96M 0.05%
273,700
+5,500
455
$7.92M 0.05%
112,500
-9,086
456
$7.89M 0.05%
386,100
+209,100
457
$7.86M 0.05%
731,200
+70,000
458
$7.83M 0.05%
1,167,540
459
$7.83M 0.05%
455,539
+115,794
460
$7.8M 0.05%
4,042,947
+357,600
461
$7.8M 0.05%
288,500
-100,000
462
$7.8M 0.05%
550,175
-98,288
463
$7.79M 0.05%
190,200
+160,200
464
$7.75M 0.05%
490,523
-23,000
465
$7.74M 0.05%
192,013
-38,857
466
$7.71M 0.05%
+184,000
467
$7.71M 0.05%
1,455,144
+181,600
468
$7.7M 0.05%
842,810
-33,000
469
$7.7M 0.05%
189,100
-20,509
470
$7.69M 0.05%
1,218,927
+151,337
471
$7.69M 0.05%
1,390,301
+18,000
472
$7.68M 0.05%
186,000
+29,000
473
$7.64M 0.05%
702,530
-584,000
474
$7.63M 0.05%
74,500
-600
475
$7.6M 0.05%
56,100
17 18
19
20 21