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
1001
$426K ﹤0.01%
85,917
+11,503
1002
$426K ﹤0.01%
13,785
1003
$425K ﹤0.01%
45,800
1004
$422K ﹤0.01%
33,100
1005
$415K ﹤0.01%
16,700
1006
$400K ﹤0.01%
18,100
1007
$399K ﹤0.01%
+25,000
1008
$384K ﹤0.01%
279,972
1009
$379K ﹤0.01%
92,481
+32,481
1010
$379K ﹤0.01%
+10,000
1011
$378K ﹤0.01%
85,000
1012
$376K ﹤0.01%
142,828
1013
$374K ﹤0.01%
75,000
+10,000
1014
$369K ﹤0.01%
+100,000
1015
$369K ﹤0.01%
50,100
1016
$363K ﹤0.01%
+17,000
1017
$354K ﹤0.01%
406,900
+309,616
1018
$346K ﹤0.01%
25,000
1019
$345K ﹤0.01%
219
-44
1020
$337K ﹤0.01%
77,337
-302,345
1021
$319K ﹤0.01%
4,300
-4,400
1022
$318K ﹤0.01%
6,599
-2,166
1023
$315K ﹤0.01%
24,500
1024
$310K ﹤0.01%
6,475
1025
$298K ﹤0.01%
20,000
+2,500
39 40
41
42 43