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
251
$17.5M 0.11%
83,380
-35,116
252
$17.4M 0.11%
364,500
-13,700
253
$17.2M 0.11%
1,293,579
-68,500
254
$17.2M 0.11%
6,132,320
-2,511,740
255
$17.2M 0.11%
121,500
-4,600
256
$17.1M 0.11%
2,242,437
-65,500
257
$17.1M 0.11%
554,364
-53,300
258
$17M 0.11%
890,900
-177,500
259
$17M 0.11%
1,740,369
+37,500
260
$16.9M 0.11%
536,722
-134,600
261
$16.9M 0.11%
1,217,777
-60,200
262
$16.8M 0.11%
455,028
263
$16.7M 0.11%
650,461
-171,447
264
$16.6M 0.11%
627,786
265
$16.6M 0.11%
315,678
-11,900
266
$16.6M 0.11%
1,244,152
-24,000
267
$16.6M 0.11%
550,730
+36,730
268
$16.6M 0.11%
1,789,438
+49,288
269
$16.4M 0.11%
375,100
270
$16.3M 0.1%
498,190
-32,140
271
$16.2M 0.1%
431,287
-29,500
272
$16.1M 0.1%
667,596
+223,459
273
$16.1M 0.1%
200,826
-7,500
274
$15.9M 0.1%
962,990
-395,500
275
$15.7M 0.1%
239,400
-54,200
9 10
11
12 13