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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 27.13%
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
1126
– –
-185,955
1127
– –
-224,100
1128
– –
-124,000
1129
– –
-39,000
1130
– –
-30,000
1131
– –
-70,000
1132
– –
-69,341
1133
– –
-40,500
1134
– –
-322,922
1135
– –
-24,800
1136
– –
-5,848
1137
– –
-43,400
1138
– –
-4,000
1139
– –
-6,575
1140
– –
-92,476
1141
– –
-169,000
1142
– –
-68,000
1143
– –
-50,000
1144
– –
-3,600
1145
– –
-70,256
1146
– –
-369,361
1147
– –
-18,040
1148
– –
-64,600
1149
– –
-1,500
1150
– –
-28,600
44 45
46
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