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
726
$3.19M 0.02%
473,000
+348,000
727
$3.16M 0.02%
49,849
+2,761
728
$3.16M 0.02%
741,977
+60,980
729
$3.12M 0.02%
141,000
730
$3.11M 0.02%
1,665,518
-215,264
731
$3.09M 0.02%
282,000
732
$3.08M 0.02%
182,700
+50,000
733
$3.08M 0.02%
55,928
+5,568
734
$3.08M 0.02%
442,475
+9,000
735
$3.06M 0.02%
419,260
736
$3.05M 0.02%
163,573
-310,500
737
$3.04M 0.02%
210,400
738
$3.04M 0.02%
73,200
-22,600
739
$3.03M 0.02%
672,629
740
$3.02M 0.02%
+109,359
741
$3.02M 0.02%
84,420
-20,000
742
$3.01M 0.02%
1,708,673
+15,200
743
$3M 0.02%
231,000
744
$2.98M 0.02%
210,000
+35,000
745
$2.96M 0.02%
70,137
-75,700
746
$2.96M 0.02%
+201,000
747
$2.93M 0.02%
1,105,703
748
$2.91M 0.02%
72,000
749
$2.91M 0.02%
1,679,877
+116,672
750
$2.87M 0.02%
104,865
-46,000
28 29
30
31 32