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
826
$2M 0.01%
166,000
827
$1.99M 0.01%
109,500
828
$1.98M 0.01%
214,100
-39,400
829
$1.98M 0.01%
175,045
-18,000
830
$1.97M 0.01%
130,794
831
$1.95M 0.01%
93,900
+6,600
832
$1.94M 0.01%
7,224
+4,320
833
$1.93M 0.01%
517,500
+101,000
834
$1.92M 0.01%
488,500
+85,000
835
$1.9M 0.01%
48,216
836
$1.9M 0.01%
76,500
+10,000
837
$1.89M 0.01%
25,000
-9,000
838
$1.88M 0.01%
104,692
+45,000
839
$1.87M 0.01%
30,800
-37,550
840
$1.87M 0.01%
330,852
+69,294
841
$1.86M 0.01%
52,999
+42,999
842
$1.82M 0.01%
70,300
-3,700
843
$1.82M 0.01%
+96,267
844
$1.82M 0.01%
+30,000
845
$1.8M 0.01%
101,200
846
$1.8M 0.01%
+40,000
847
$1.79M 0.01%
+47,500
848
$1.79M 0.01%
117,200
849
$1.77M 0.01%
34,300
-1,800
850
$1.77M 0.01%
231,185
-239,000
32 33
34
35 36