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
801
$2.4M 0.02%
375,352
802
$2.38M 0.02%
38,100
803
$2.36M 0.01%
+81,731
804
$2.34M 0.01%
325,000
-95,000
805
$2.33M 0.01%
366,560
+13,920
806
$2.32M 0.01%
215,000
+16,000
807
$2.24M 0.01%
+35,787
808
$2.23M 0.01%
310,700
+161,900
809
$2.19M 0.01%
183,343
-3,000
810
$2.17M 0.01%
37,035
811
$2.16M 0.01%
108,459
-110,359
812
$2.15M 0.01%
193,900
+33,000
813
$2.11M 0.01%
451,725
+110,000
814
$2.08M 0.01%
77,820
815
$2.08M 0.01%
46,465
-12,800
816
$2.07M 0.01%
166,200
+115,000
817
$2.06M 0.01%
102,500
+7,800
818
$2.06M 0.01%
16,552
-1,200
819
$2.05M 0.01%
39,900
+20,000
820
$2.04M 0.01%
175,400
821
$2.04M 0.01%
93,300
-45,000
822
$2.04M 0.01%
955,309
+295,281
823
$2.03M 0.01%
2,534
-3,100
824
$2.02M 0.01%
155,000
-20,000
825
$2.02M 0.01%
163
+14
31 32
33
34 35