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
976
$557K ﹤0.01%
5,700
977
$551K ﹤0.01%
100,000
978
$541K ﹤0.01%
+100,000
979
$540K ﹤0.01%
40,300
980
$539K ﹤0.01%
10,000
981
$516K ﹤0.01%
37,500
982
$511K ﹤0.01%
6,400
-8,300
983
$511K ﹤0.01%
148,000
+58,000
984
$504K ﹤0.01%
160,545
+70,500
985
$495K ﹤0.01%
83,675
986
$494K ﹤0.01%
12,800
987
$489K ﹤0.01%
65,000
988
$475K ﹤0.01%
+24,500
989
$474K ﹤0.01%
47,000
990
$472K ﹤0.01%
15,481
+7,039
991
$457K ﹤0.01%
9,827
992
$457K ﹤0.01%
26,200
+5,200
993
$453K ﹤0.01%
+160,000
994
$445K ﹤0.01%
86
-6
995
$442K ﹤0.01%
10,000
-44,300
996
$441K ﹤0.01%
97,996
+30,011
997
$441K ﹤0.01%
30,238
998
$437K ﹤0.01%
+44,877
999
$436K ﹤0.01%
+15,000
1000
$435K ﹤0.01%
29,822
38 39
40
41 42