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
1051
$158K ﹤0.01%
7,000
1052
$157K ﹤0.01%
12,746
1053
$154K ﹤0.01%
+27,500
1054
$149K ﹤0.01%
4,000
1055
$146K ﹤0.01%
8,000
1056
$143K ﹤0.01%
2,800
-8,300
1057
$132K ﹤0.01%
5,000
-50,000
1058
$127K ﹤0.01%
12,420
+3,700
1059
$126K ﹤0.01%
57,500
1060
$119K ﹤0.01%
11,700
+4,700
1061
$105K ﹤0.01%
5,400
1062
$103K ﹤0.01%
6,600
1063
$102K ﹤0.01%
50,000
1064
$94K ﹤0.01%
53,557
1065
$91K ﹤0.01%
35,000
+10,000
1066
$88K ﹤0.01%
2,900
-179,652
1067
$85K ﹤0.01%
18,600
1068
$83K ﹤0.01%
16,450
-1,550
1069
$82K ﹤0.01%
32,900
-400
1070
$73K ﹤0.01%
2,000
1071
$67K ﹤0.01%
8,800
-10,000
1072
$54K ﹤0.01%
8,500
1073
$52K ﹤0.01%
2,400
1074
$51K ﹤0.01%
9,000
-33,600
1075
$51K ﹤0.01%
20,000
41 42
43
44 45