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
76
$51.2M 0.32%
1,582,156
-994,775
77
$51.1M 0.32%
1,882,297
-122,639
78
$50.1M 0.32%
777,775
-55,150
79
$50.1M 0.32%
555,575
-251,029
80
$49.9M 0.31%
589,700
-138,500
81
$49.6M 0.31%
2,691,196
-446,975
82
$49.4M 0.31%
590,000
+4,900
83
$49.3M 0.31%
936,971
+75,900
84
$48.9M 0.31%
2,760,795
+244,412
85
$48.8M 0.31%
1,980,996
-73,264
86
$48.2M 0.3%
820,330
-135,350
87
$48.1M 0.3%
1,284,698
-130,200
88
$47.8M 0.3%
496,173
-181,818
89
$47.4M 0.3%
2,056,081
-373,500
90
$47.2M 0.3%
1,233,357
-139,426
91
$46.5M 0.29%
549,917
-27,583
92
$46.4M 0.29%
1,148,650
-77,500
93
$46.3M 0.29%
1,212,533
-101,300
94
$45.9M 0.29%
1,424,600
-5,600
95
$45.8M 0.29%
2,536,406
+213,650
96
$45.4M 0.29%
874,026
-1,739,467
97
$45M 0.28%
732,600
-4,800
98
$44.7M 0.28%
565,701
+22,956
99
$44.5M 0.28%
2,807,174
+162,908
100
$43.9M 0.28%
1,363,428
+57,328
2 3
4
5 6