RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
26
$86.3M 0.54%
1,988,282
-747,266
27
$86.2M 0.54%
1,015,736
+5,500
28
$83.2M 0.53%
2,615,917
-197,900
29
$81.8M 0.52%
850,914
+489,030
30
$80.3M 0.51%
2,419,640
-432,392
31
$78.9M 0.5%
3,339,036
-295,240
32
$78M 0.49%
2,086,000
-125,500
33
$77.7M 0.49%
1,427,672
+50,698
34
$76.4M 0.48%
1,451,602
-577,609
35
$76.3M 0.48%
1,536,400
-855,700
36
$76.2M 0.48%
913,243
-927,000
37
$75.6M 0.48%
712,700
-105,257
38
$73.7M 0.47%
905,314
-4,318
39
$73.4M 0.46%
2,537,450
-67,676
40
$72.5M 0.46%
1,562,582
-156,300
41
$72.5M 0.46%
3,356,995
-235,400
42
$72.3M 0.46%
5,456,097
-454,527
43
$71.8M 0.45%
1,262,455
-847,593
44
$71.6M 0.45%
976,971
+22,900
45
$70.6M 0.45%
1,831,040
-86,607
46
$69.9M 0.44%
5,183,024
-644,730
47
$69.1M 0.44%
882,612
-325,110
48
$69.1M 0.44%
4,145,756
-142,400
49
$67.3M 0.42%
1,306,733
-14,900
50
$66.9M 0.42%
6,322,258
-891,732
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