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
301
$13.7M 0.09%
688,700
-70,836
302
$13.6M 0.09%
262,200
-40,000
303
$13.5M 0.09%
456,077
-153,100
304
$13.5M 0.09%
969,583
+10,990
305
$13.5M 0.09%
976,501
-8,500
306
$13.5M 0.09%
652,271
+184,071
307
$13.4M 0.09%
1,567,703
+37,548
308
$13.2M 0.08%
2,412,421
-2,778,416
309
$13.2M 0.08%
158,505
-67,640
310
$13.1M 0.08%
498,816
-58,800
311
$13.1M 0.08%
1,139,848
-14,000
312
$13M 0.08%
1,154,660
-38,100
313
$12.9M 0.08%
350,193
-730,479
314
$12.8M 0.08%
580,509
+179,357
315
$12.8M 0.08%
1,120,800
+254,600
316
$12.8M 0.08%
713,086
+44,500
317
$12.8M 0.08%
447,900
+32,500
318
$12.7M 0.08%
517,764
+166,764
319
$12.7M 0.08%
356,964
+12,400
320
$12.6M 0.08%
302,920
321
$12.6M 0.08%
1,459,174
-269,176
322
$12.6M 0.08%
1,013,881
+144,500
323
$12.6M 0.08%
1,162,028
+310,187
324
$12.5M 0.08%
373,237
-12,100
325
$12.5M 0.08%
737,390
-21,168
11 12
13
14 15