RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$31.3M
3
+$28.8M
4
HLI icon
Houlihan Lokey
HLI
+$28.7M
5
FIX icon
Comfort Systems
FIX
+$27.1M

Top Sells

1
+$55M
2
+$38.2M
3
+$36.1M
4
CGNX icon
Cognex
CGNX
+$31.6M
5
RBC icon
RBC Bearings
RBC
+$30.5M

Sector Composition

1 Industrials 27.32%
2 Consumer Discretionary 17.35%
3 Technology 16.02%
4 Financials 11.38%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.12%
405,100
-61,900
227
$19.1M 0.12%
847,440
-97,952
228
$19M 0.12%
340,584
-75,100
229
$19M 0.12%
505,696
+83,028
230
$19M 0.12%
1,859,600
+214,200
231
$18.9M 0.12%
946,134
-31,669
232
$18.9M 0.12%
707,004
-40,800
233
$18.9M 0.12%
2,389,704
-73,200
234
$18.9M 0.12%
513,877
+6,900
235
$18.7M 0.12%
1,086,768
-64,060
236
$18.7M 0.12%
783,522
-95,772
237
$18.4M 0.12%
961,944
-209,642
238
$18.4M 0.12%
486,104
-195,392
239
$18.3M 0.12%
692,701
+230,787
240
$18.2M 0.12%
1,621,045
+194,486
241
$18.1M 0.12%
246,800
-13,200
242
$18.1M 0.12%
321,647
+310
243
$18M 0.12%
19,900
-15,900
244
$17.8M 0.11%
340,775
+47,600
245
$17.8M 0.11%
45,257
-1,450
246
$17.7M 0.11%
589,907
-18,200
247
$17.7M 0.11%
350,400
-13,200
248
$17.7M 0.11%
586,860
-320,880
249
$17.7M 0.11%
2,066,710
-55,530
250
$17.6M 0.11%
325,102
-79,098
8 9
10
11 12