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
1
$185M 1.17%
1,692,439
-431,654
2
$155M 0.98%
4,120,787
-742,207
3
$150M 0.94%
5,522,710
-1,092,788
4
$147M 0.93%
4,345,740
-1,581,396
5
$143M 0.9%
4,963,531
-233,731
6
$137M 0.86%
10,899,262
-2,039,897
7
$130M 0.82%
1,879,650
-757,690
8
$117M 0.74%
1,835,544
-688,887
9
$114M 0.72%
7,236,043
+1,405,115
10
$112M 0.71%
907,485
-156,155
11
$110M 0.7%
1,041,622
-58,999
12
$109M 0.69%
3,623,618
-427,100
13
$104M 0.66%
3,013,781
-70,622
14
$104M 0.66%
2,195,802
-342,292
15
$103M 0.65%
20,278,976
-1,439,520
16
$103M 0.65%
5,296,818
-134,990
17
$101M 0.64%
8,300,563
+149,000
18
$97.8M 0.62%
2,157,278
-185,100
19
$97.6M 0.62%
1,511,010
-206,740
20
$94.7M 0.6%
1,820,801
-377,623
21
$93.3M 0.59%
1,593,349
-323,399
22
$92.3M 0.58%
1,045,296
-144,300
23
$92.1M 0.58%
1,446,690
-138,173
24
$90.5M 0.57%
182,318
+5,099
25
$88.6M 0.56%
1,161,064
-283,600
1
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