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
876
$1.51M 0.01%
100,000
-136,100
877
$1.5M 0.01%
11,387
-3,050
878
$1.5M 0.01%
34,775
-33,924
879
$1.47M 0.01%
59,925
-18,300
880
$1.47M 0.01%
591,660
881
$1.45M 0.01%
+73,953
882
$1.44M 0.01%
+110,000
883
$1.44M 0.01%
42,804
884
$1.44M 0.01%
71,213
885
$1.43M 0.01%
+50,000
886
$1.43M 0.01%
128,940
-18,320
887
$1.42M 0.01%
108,000
-12,000
888
$1.42M 0.01%
8,730
+5,485
889
$1.39M 0.01%
26,726
+10,726
890
$1.36M 0.01%
5,900
891
$1.31M 0.01%
39,500
892
$1.31M 0.01%
11,400
893
$1.31M 0.01%
106,000
+25,000
894
$1.3M 0.01%
94,000
-77,300
895
$1.3M 0.01%
20,657
+9,693
896
$1.29M 0.01%
+50,000
897
$1.29M 0.01%
108,286
-390,825
898
$1.25M 0.01%
508,177
-110,000
899
$1.25M 0.01%
+135,909
900
$1.23M 0.01%
32,600
-2,000
34 35
36
37 38