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
651
$4.31M 0.03%
331,900
+97,000
652
$4.31M 0.03%
30,347
+6,547
653
$4.27M 0.03%
+186,000
654
$4.27M 0.03%
261,800
-43,939
655
$4.24M 0.03%
269,000
+128,000
656
$4.22M 0.03%
69,000
657
$4.21M 0.03%
37,000
+3,800
658
$4.21M 0.03%
130,602
-1,532,721
659
$4.19M 0.03%
680,160
-182,822
660
$4.19M 0.03%
284,000
+109,000
661
$4.15M 0.03%
640,819
+6,000
662
$4.15M 0.03%
79,851
-15,475
663
$4.14M 0.03%
95,800
-5,000
664
$4.14M 0.03%
15,686
+5,440
665
$4.13M 0.03%
108,700
+63,600
666
$4.1M 0.03%
431,400
667
$4.09M 0.03%
99,287
-18,858
668
$4.09M 0.03%
1,034,657
-65,600
669
$4.08M 0.03%
102,960
-8,778
670
$4.08M 0.03%
545,063
-306,250
671
$4.07M 0.03%
340,589
+81,000
672
$4.05M 0.03%
287,817
+6,117
673
$4.05M 0.03%
964,879
+43,000
674
$3.99M 0.03%
544,066
-15,000
675
$3.98M 0.03%
177,200
25 26
27
28 29