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
751
$2.86M 0.02%
360,800
-3,680,872
752
$2.85M 0.02%
45,400
-29,000
753
$2.85M 0.02%
595,180
+200,000
754
$2.84M 0.02%
157,217
-15,000
755
$2.83M 0.02%
336,254
-142,500
756
$2.82M 0.02%
1,092,715
-148,399
757
$2.82M 0.02%
155,400
+79,500
758
$2.79M 0.02%
226,000
+41,000
759
$2.77M 0.02%
+34,800
760
$2.77M 0.02%
298,647
761
$2.76M 0.02%
456,100
+144,000
762
$2.74M 0.02%
262,950
+45,200
763
$2.74M 0.02%
86,815
+74,100
764
$2.73M 0.02%
301,983
+97,634
765
$2.71M 0.02%
+70,000
766
$2.71M 0.02%
24,400
-29,100
767
$2.71M 0.02%
23,712
+100
768
$2.68M 0.02%
+100,000
769
$2.67M 0.02%
2,752,041
770
$2.67M 0.02%
283,734
+70,000
771
$2.66M 0.02%
1,605,000
772
$2.66M 0.02%
+292,000
773
$2.66M 0.02%
183,722
774
$2.66M 0.02%
165,672
-3,328
775
$2.63M 0.02%
409,845
+14,000
29 30
31
32 33