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
326
$12.5M 0.08%
435,200
-64,400
327
$12.5M 0.08%
383,703
-97,000
328
$12.5M 0.08%
222,539
-6,600
329
$12.5M 0.08%
688,983
-140,017
330
$12.5M 0.08%
264,644
331
$12.3M 0.08%
1,431,341
+18,500
332
$12.2M 0.08%
1,128,559
+463,000
333
$12.2M 0.08%
972,927
-81,100
334
$12.2M 0.08%
306,200
-226,000
335
$12.1M 0.08%
743,000
336
$12.1M 0.08%
1,407,435
+90,293
337
$12.1M 0.08%
308,800
-11,600
338
$12.1M 0.08%
382,900
-19,000
339
$12M 0.08%
156,100
-5,900
340
$12M 0.08%
220,739
-43,250
341
$12M 0.08%
212,388
-89,700
342
$12M 0.08%
638,035
+51,500
343
$11.9M 0.08%
1,436,784
+308,500
344
$11.9M 0.08%
304,306
+36,200
345
$11.9M 0.08%
281,859
346
$11.8M 0.08%
195,100
-7,300
347
$11.8M 0.08%
170,212
-50,600
348
$11.8M 0.08%
475,800
-17,900
349
$11.5M 0.07%
217,241
+62,367
350
$11.5M 0.07%
100,600
+1,000
12 13
14
15 16