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
951
$812K 0.01%
174,179
+15,000
952
$794K 0.01%
357,659
-254,841
953
$792K 0.01%
+25,000
954
$791K 0.01%
33,600
-823,000
955
$774K ﹤0.01%
340,896
-10,000
956
$755K ﹤0.01%
110,000
+20,000
957
$736K ﹤0.01%
237,507
958
$722K ﹤0.01%
35,000
-789,884
959
$697K ﹤0.01%
+25,075
960
$694K ﹤0.01%
7,500
+3,745
961
$694K ﹤0.01%
204,620
962
$653K ﹤0.01%
39,750
963
$643K ﹤0.01%
25,000
964
$633K ﹤0.01%
97,917
965
$623K ﹤0.01%
40,033
966
$617K ﹤0.01%
+832
967
$615K ﹤0.01%
99,028
968
$607K ﹤0.01%
99,203
+41,007
969
$602K ﹤0.01%
19,000
970
$601K ﹤0.01%
+25,000
971
$597K ﹤0.01%
201,000
-213,000
972
$593K ﹤0.01%
+114,300
973
$589K ﹤0.01%
25,000
974
$581K ﹤0.01%
71,880
975
$571K ﹤0.01%
115,385
+4,855
37 38
39
40 41