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
576
$5.59M 0.04%
346,000
+24,000
577
$5.58M 0.04%
331,800
-93,400
578
$5.58M 0.04%
407,740
-65,000
579
$5.58M 0.04%
594,295
-100,205
580
$5.56M 0.04%
161,859
-35,080
581
$5.55M 0.04%
+250,000
582
$5.53M 0.03%
166,000
+50,000
583
$5.5M 0.03%
2,608,581
-86,500
584
$5.5M 0.03%
194,478
+181,578
585
$5.5M 0.03%
104,420
-355,400
586
$5.35M 0.03%
+150,000
587
$5.34M 0.03%
43,390
-9,463
588
$5.31M 0.03%
+168,000
589
$5.31M 0.03%
266,428
-104,300
590
$5.3M 0.03%
417,426
591
$5.27M 0.03%
509,400
592
$5.27M 0.03%
334,334
-118,102
593
$5.23M 0.03%
188,979
594
$5.22M 0.03%
607,006
595
$5.22M 0.03%
1,166,991
+52,500
596
$5.21M 0.03%
713,159
+50,000
597
$5.14M 0.03%
127,663
-3,237
598
$5.14M 0.03%
120,431
-36,000
599
$5.13M 0.03%
636,092
-76,300
600
$5.09M 0.03%
294,180
+47,100
22 23
24
25 26