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
1151
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1152
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1163
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-927,174
1164
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-1,289,054
1165
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1166
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1167
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-796,495
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1170
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1171
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1172
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1173
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-430,500
1174
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-170,600
1175
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-400,710
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