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
851
$1.77M 0.01%
13,953
+7,515
852
$1.77M 0.01%
377,654
-6,323
853
$1.76M 0.01%
59,548
+31,000
854
$1.76M 0.01%
110,000
+12,000
855
$1.73M 0.01%
21,007
-21,993
856
$1.72M 0.01%
130,000
-140,000
857
$1.71M 0.01%
125,000
+65,000
858
$1.67M 0.01%
74,400
-9,600
859
$1.65M 0.01%
731,432
-20,157
860
$1.64M 0.01%
32,000
-9,200
861
$1.63M 0.01%
75,083
-113,286
862
$1.6M 0.01%
156,412
+11,476
863
$1.6M 0.01%
50,232
-58,000
864
$1.59M 0.01%
96,100
-62,400
865
$1.59M 0.01%
268,000
-931,100
866
$1.58M 0.01%
62,657
-18,239
867
$1.58M 0.01%
198,100
+15,000
868
$1.57M 0.01%
174,042
-37,200
869
$1.56M 0.01%
35,517
-23,603
870
$1.56M 0.01%
169,634
-751,000
871
$1.55M 0.01%
535,950
+118,200
872
$1.51M 0.01%
+12,740
873
$1.51M 0.01%
80,320
-79,070
874
$1.51M 0.01%
7,088
+512
875
$1.51M 0.01%
33,000
-1,000
33 34
35
36 37