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
701
$3.53M 0.02%
305,533
-283,838
702
$3.5M 0.02%
117,500
-7,900
703
$3.48M 0.02%
159,323
+46,323
704
$3.46M 0.02%
2,084,926
+18,500
705
$3.45M 0.02%
56,000
-2,900
706
$3.45M 0.02%
613,500
-454,500
707
$3.44M 0.02%
444,894
+218,804
708
$3.4M 0.02%
416,295
709
$3.39M 0.02%
274,489
+8,500
710
$3.39M 0.02%
927,818
-179,711
711
$3.38M 0.02%
178,550
+41,500
712
$3.38M 0.02%
82,997
-79,248
713
$3.37M 0.02%
61,000
-83,500
714
$3.36M 0.02%
61,000
715
$3.36M 0.02%
642,800
-137,200
716
$3.36M 0.02%
121,000
-78,811
717
$3.35M 0.02%
318,600
718
$3.34M 0.02%
334,256
-4,100
719
$3.34M 0.02%
774,032
-30,000
720
$3.32M 0.02%
8,048
+1,974
721
$3.31M 0.02%
+76,000
722
$3.28M 0.02%
51,770
-14,480
723
$3.25M 0.02%
44,858
-2,885
724
$3.24M 0.02%
84,900
-9,061
725
$3.23M 0.02%
163,650
-1,068,465
27 28
29
30 31