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
201
$21M 0.13%
235,952
+138,952
202
$20.9M 0.13%
2,547,796
+723,984
203
$20.8M 0.13%
1,124,033
-296,789
204
$20.8M 0.13%
68,320
+36,462
205
$20.6M 0.13%
409,576
206
$20.4M 0.13%
535,000
-94,576
207
$20.3M 0.13%
1,009,908
-49,500
208
$20.2M 0.13%
1,762,490
-17,500
209
$20.1M 0.13%
656,789
-176,337
210
$20M 0.13%
806,646
-14,500
211
$20M 0.13%
251,745
+84,040
212
$19.9M 0.13%
1,772,173
-17,000
213
$19.9M 0.13%
1,626,405
-92,969
214
$19.8M 0.13%
325,574
-59,293
215
$19.6M 0.12%
378,200
216
$19.5M 0.12%
364,549
+110,159
217
$19.5M 0.12%
449,065
-64,000
218
$19.4M 0.12%
1,416,666
+28,400
219
$19.4M 0.12%
918,789
-61,000
220
$19.4M 0.12%
608,107
-126,000
221
$19.3M 0.12%
377,188
+56,490
222
$19.3M 0.12%
1,305,830
+981,240
223
$19.3M 0.12%
260,000
224
$19.1M 0.12%
736,416
-82,091
225
$19.1M 0.12%
1,608,370
+126,900
7 8
9
10 11