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
526
$6.5M 0.04%
54,208
+2,249
527
$6.49M 0.04%
139,000
-3,773
528
$6.49M 0.04%
243,771
-40,813
529
$6.45M 0.04%
675,515
-167,300
530
$6.45M 0.04%
511,552
+10,900
531
$6.41M 0.04%
1,521,707
+9,818
532
$6.4M 0.04%
347,082
+141,172
533
$6.37M 0.04%
1,176,950
+475,585
534
$6.34M 0.04%
467,700
+60,000
535
$6.33M 0.04%
671,811
+16,900
536
$6.3M 0.04%
1,174,500
+257,500
537
$6.29M 0.04%
558,952
-67,500
538
$6.28M 0.04%
56,500
539
$6.23M 0.04%
1,764,367
+30,195
540
$6.2M 0.04%
544,119
+84,500
541
$6.16M 0.04%
911,280
+207,000
542
$6.16M 0.04%
586,437
-23,660
543
$6.15M 0.04%
201,610
+58,413
544
$6.13M 0.04%
272,421
-14,000
545
$6.11M 0.04%
125,028
-67,372
546
$6.08M 0.04%
1,953,988
-32,500
547
$6.07M 0.04%
401,600
-25,000
548
$6.06M 0.04%
432,073
+274,600
549
$6.04M 0.04%
921,000
+110,000
550
$6.02M 0.04%
188,447
+81,147
20 21
22
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