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
126
$35.4M 0.22%
1,411,077
-243,915
127
$35.2M 0.22%
1,262,000
-73,700
128
$34.9M 0.22%
595,836
-120,439
129
$34.8M 0.22%
2,416,096
+84,509
130
$34.7M 0.22%
1,124,590
+550,590
131
$34.7M 0.22%
455,896
-21,800
132
$34.3M 0.22%
940,859
-58,653
133
$34.2M 0.22%
606,209
-280,506
134
$34.1M 0.22%
1,400,871
-13,086
135
$34.1M 0.22%
2,130,132
+442,734
136
$33.9M 0.21%
+56,347
137
$33.8M 0.21%
430,800
-16,800
138
$33.6M 0.21%
689,200
-22,500
139
$33.5M 0.21%
+78,275
140
$33.4M 0.21%
859,183
-27,900
141
$33.3M 0.21%
9,784,170
-7,004,950
142
$33.3M 0.21%
1,245,967
-1,075,006
143
$32.7M 0.21%
3,145,844
+80,200
144
$32.2M 0.2%
1,587,761
+388
145
$31.9M 0.2%
35,800
-8,400
146
$31.7M 0.2%
548,900
-19,400
147
$31.7M 0.2%
496,100
-34,800
148
$31.4M 0.2%
952,591
-22,900
149
$31.1M 0.2%
355,000
-62,600
150
$31.1M 0.2%
951,012
-15,700
4 5
6
7 8