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
926
$995K 0.01%
48,300
927
$990K 0.01%
+26,744
928
$984K 0.01%
1,788,625
+41,925
929
$979K 0.01%
9,500
930
$974K 0.01%
9,000
931
$972K 0.01%
384,196
-21,252
932
$969K 0.01%
55,000
+5,000
933
$963K 0.01%
15,053
+3,067
934
$948K 0.01%
59,589
+21,889
935
$947K 0.01%
12,900
-9,840
936
$936K 0.01%
15,100
937
$934K 0.01%
8,500
-500
938
$932K 0.01%
87,812
939
$914K 0.01%
68,551
+42,100
940
$907K 0.01%
96,050
941
$906K 0.01%
114,000
942
$900K 0.01%
416,529
-56,100
943
$893K 0.01%
20,100
944
$884K 0.01%
40,000
945
$862K 0.01%
+6,400
946
$848K 0.01%
4,808
+3,877
947
$831K 0.01%
13,900
948
$830K 0.01%
20,700
-15,000
949
$828K 0.01%
104,962
-171,498
950
$824K 0.01%
29,400
36 37
38
39 40