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
676
$3.96M 0.03%
580,441
-25,000
677
$3.94M 0.02%
109,000
-48,000
678
$3.92M 0.02%
3
679
$3.89M 0.02%
816,213
-76,900
680
$3.89M 0.02%
+201,700
681
$3.89M 0.02%
22,355
-412
682
$3.89M 0.02%
246,512
-10,000
683
$3.88M 0.02%
170,500
-27,000
684
$3.88M 0.02%
224,000
+85,234
685
$3.88M 0.02%
77,520
+14,773
686
$3.85M 0.02%
1,235,700
+275,000
687
$3.85M 0.02%
49,531
688
$3.84M 0.02%
246,400
+85,000
689
$3.82M 0.02%
846,200
+156,000
690
$3.81M 0.02%
67,000
-23,000
691
$3.8M 0.02%
119,531
692
$3.79M 0.02%
185,606
+19,000
693
$3.78M 0.02%
69,500
-9,500
694
$3.77M 0.02%
54,500
-2,700
695
$3.75M 0.02%
+156,000
696
$3.7M 0.02%
171,166
+12,000
697
$3.6M 0.02%
140,168
-84,100
698
$3.6M 0.02%
183,389
-75,000
699
$3.55M 0.02%
92,128
-131,100
700
$3.55M 0.02%
221,097
+16,502
26 27
28
29 30