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
51
$66.2M 0.42%
1,269,975
-363,750
52
$64.1M 0.4%
2,276,421
-392,574
53
$63.6M 0.4%
2,832,114
-209,263
54
$63.5M 0.4%
887,349
+43,400
55
$63.5M 0.4%
1,052,500
+929,400
56
$62.3M 0.39%
1,382,638
-174,000
57
$61.9M 0.39%
6,197,526
+928,200
58
$61.9M 0.39%
1,029,784
-193,400
59
$61.7M 0.39%
1,921,521
+448,061
60
$58.6M 0.37%
1,510,207
+846,046
61
$58.6M 0.37%
2,119,576
-518,652
62
$58.5M 0.37%
942,524
-72,050
63
$57.6M 0.36%
3,738,156
+1,772,400
64
$57.1M 0.36%
1,731,675
-40,300
65
$56.9M 0.36%
1,170,989
-319,800
66
$55M 0.35%
761,354
-494,871
67
$55M 0.35%
2,130,598
-154,234
68
$54.4M 0.34%
761,000
+10,000
69
$53.8M 0.34%
1,775,318
-600
70
$52.9M 0.33%
949,452
-123,979
71
$52.7M 0.33%
1,589,100
+416,000
72
$52.2M 0.33%
207,928
-3,500
73
$52.1M 0.33%
613,922
-45,800
74
$51.8M 0.33%
1,836,456
+887,043
75
$51.3M 0.32%
1,961,037
+834,898
1 2
3
4 5