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
1026
$296K ﹤0.01%
102,158
1027
$294K ﹤0.01%
32,000
-41,200
1028
$294K ﹤0.01%
25,300
1029
$291K ﹤0.01%
9,006
-12,600
1030
$287K ﹤0.01%
6,600
1031
$282K ﹤0.01%
24,099
-19,292
1032
$268K ﹤0.01%
37,312
-2,688
1033
$266K ﹤0.01%
3,292
+782
1034
$264K ﹤0.01%
19,000
1035
$252K ﹤0.01%
+50,000
1036
$250K ﹤0.01%
13,000
1037
$229K ﹤0.01%
6,832
1038
$218K ﹤0.01%
34,102
-9,004
1039
$218K ﹤0.01%
35,035
-50,500
1040
$208K ﹤0.01%
15,050
-28,500
1041
$207K ﹤0.01%
+10,000
1042
$201K ﹤0.01%
544,197
-345,000
1043
$191K ﹤0.01%
970
-175
1044
$191K ﹤0.01%
+17,459
1045
$182K ﹤0.01%
6,479
1046
$178K ﹤0.01%
40,000
1047
$173K ﹤0.01%
6,200
1048
$165K ﹤0.01%
135,000
1049
$163K ﹤0.01%
34,100
1050
$161K ﹤0.01%
7,000
40 41
42
43 44