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
1076
$49K ﹤0.01%
2,500
-187,972
1077
$47K ﹤0.01%
+7,800
1078
$47K ﹤0.01%
1,056
-8,383
1079
$46K ﹤0.01%
1,000
1080
$44K ﹤0.01%
202
1081
$41K ﹤0.01%
600
-500
1082
$38K ﹤0.01%
29,700
1083
$37K ﹤0.01%
+4,200
1084
$29K ﹤0.01%
2,975
1085
– –
0
1086
$18K ﹤0.01%
1,000
1087
– –
0
1088
$4K ﹤0.01%
1,096
-21,174
1089
– –
-800
1090
– –
-51,700
1091
– –
-38,612
1092
– –
-27,000
1093
– –
-34,286
1094
– –
-89,635
1095
– –
-123,315
1096
– –
-8,695
1097
– –
-96,844
1098
– –
-52,095
1099
– –
-359,400
1100
– –
-45,900
42 43
44
45 46