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
901
$1.23M 0.01%
176,000
902
$1.2M 0.01%
53,945
-63,000
903
$1.2M 0.01%
45,512
904
$1.19M 0.01%
25,200
+4,900
905
$1.18M 0.01%
90,055
906
$1.17M 0.01%
47,746
907
$1.17M 0.01%
24,600
908
$1.17M 0.01%
33,000
+17,000
909
$1.14M 0.01%
13,325
910
$1.14M 0.01%
50,000
911
$1.1M 0.01%
44,408
912
$1.1M 0.01%
10,211
913
$1.09M 0.01%
32,376
-13,973
914
$1.07M 0.01%
33,633
-17,667
915
$1.05M 0.01%
204,300
-8,435
916
$1.05M 0.01%
23,099
917
$1.03M 0.01%
+100,000
918
$1.03M 0.01%
42,902
-300
919
$1.03M 0.01%
28,078
+19,278
920
$1.02M 0.01%
67,631
+41,974
921
$1.01M 0.01%
+100,000
922
$1.01M 0.01%
+40,334
923
$1.01M 0.01%
137,927
+40,372
924
$1M 0.01%
19,335
-6,226
925
$998K 0.01%
181,551
+40,550
35 36
37
38 39