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
276
$15.7M 0.1%
253,213
-94,700
277
$15.6M 0.1%
1,612,908
-143,600
278
$15.6M 0.1%
4,145,807
-741,562
279
$15.5M 0.1%
2,754,488
-166,642
280
$15.4M 0.1%
402,500
-208,000
281
$15.3M 0.1%
1,287,895
+324,656
282
$15.3M 0.1%
1,493,609
-173,500
283
$15.2M 0.1%
490,755
-180,661
284
$15.1M 0.1%
1,014,284
+300,217
285
$15M 0.1%
614,700
+140,700
286
$15M 0.1%
739,086
+11,500
287
$15M 0.1%
555,050
-325,881
288
$14.9M 0.1%
805,013
+20,000
289
$14.6M 0.09%
668,800
290
$14.5M 0.09%
228,098
+4,600
291
$14.5M 0.09%
320,390
-59,175
292
$14.3M 0.09%
910,730
-25,000
293
$14.2M 0.09%
211,072
-128,960
294
$14.2M 0.09%
1,084,730
+158,880
295
$14.2M 0.09%
180,626
-2,110
296
$14.1M 0.09%
533,300
297
$13.8M 0.09%
539,400
-75,000
298
$13.7M 0.09%
200,631
-9,800
299
$13.7M 0.09%
225,900
-8,500
300
$13.7M 0.09%
1,306,947
-261,837
10 11
12
13 14