RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-359,400
1102
– –
-45,900
1103
– –
-11,000
1104
– –
-203,600
1105
– –
-91,180
1106
– –
-20,000
1107
– –
-125,000
1108
– –
-524,371
1109
– –
-23,339
1110
– –
-40,200
1111
– –
-47,500
1112
– –
-25,000
1113
– –
-196,500
1114
– –
-68,800
1115
– –
-11,662
1116
– –
-202,510
1117
– –
-4,100
1118
– –
-18,700
1119
– –
-132,000
1120
– –
-17,931
1121
– –
-10,950
1122
– –
-25,709
1123
– –
-706,430
1124
– –
-60,600
1125
– –
-418
43 44
45
46 47