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
101
$42.8M 0.27%
479,100
-83,600
102
$42.7M 0.27%
1,299,500
+465,500
103
$42.5M 0.27%
462,266
-163,935
104
$42.2M 0.27%
757,500
-129,100
105
$42M 0.26%
5,726,822
+37,698
106
$41.6M 0.26%
899,456
-207,304
107
$41.5M 0.26%
2,594,334
-60,800
108
$40.9M 0.26%
1,867,357
-271,715
109
$40.7M 0.26%
572,383
-38,058
110
$40.6M 0.26%
1,597,932
+891,612
111
$40.5M 0.26%
927,942
+360,400
112
$40.4M 0.25%
1,160,747
-275,020
113
$39.6M 0.25%
2,332,210
-21,740
114
$38.8M 0.25%
1,410,747
+213,201
115
$38.4M 0.24%
413,100
-36,100
116
$38.1M 0.24%
931,245
-132,600
117
$37.6M 0.24%
1,854,188
-301,358
118
$37.5M 0.24%
919,724
+159,864
119
$37.1M 0.23%
1,122,543
+65,814
120
$37.1M 0.23%
1,686,771
-43,470
121
$36.5M 0.23%
1,182,200
-538,360
122
$36.1M 0.23%
2,456,456
+73,648
123
$35.8M 0.23%
1,280,039
+215,028
124
$35.8M 0.23%
4,039,853
-217,100
125
$35.5M 0.22%
1,778,917
+7,830
3 4
5
6 7