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
176
$25.6M 0.16%
115,624
-43,603
177
$25.6M 0.16%
1,651,763
-272,673
178
$25.4M 0.16%
519,682
-681,724
179
$25.3M 0.16%
1,242,672
+92,200
180
$25.2M 0.16%
582,032
-40,155
181
$25.2M 0.16%
900,675
-74,700
182
$25.1M 0.16%
944,392
-26,600
183
$24.9M 0.16%
2,175,000
+273,000
184
$24.8M 0.16%
1,059,600
-52,000
185
$24.2M 0.15%
517,840
-91,713
186
$24.1M 0.15%
628,258
-64,000
187
$23.4M 0.15%
640,400
-16,277
188
$23.3M 0.15%
514,967
+241,000
189
$23.1M 0.15%
3,249,059
+90,885
190
$23M 0.15%
687,522
-102,580
191
$22.9M 0.14%
1,952,869
-121,850
192
$22.6M 0.14%
414,612
-2,400
193
$22.5M 0.14%
681,900
-47,600
194
$22.2M 0.14%
1,282,480
+32,600
195
$22.1M 0.14%
323,701
196
$21.9M 0.14%
1,602,850
-61,415
197
$21.7M 0.14%
1,643,400
+5,100
198
$21.7M 0.14%
1,526,151
+20,000
199
$21.3M 0.13%
1,116,100
+58,800
200
$21.2M 0.13%
119,596
-32,132
6 7
8
9 10