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
351
$11.5M 0.07%
682,548
-8,061
352
$11.5M 0.07%
93,600
-63,600
353
$11.5M 0.07%
405,539
-38,000
354
$11.4M 0.07%
207,000
+34,400
355
$11.3M 0.07%
369,438
+84,500
356
$11.3M 0.07%
1,023,567
+28,500
357
$11.1M 0.07%
75,400
-7,800
358
$11M 0.07%
438,100
-120,000
359
$11M 0.07%
578,952
-73,500
360
$11M 0.07%
273,464
-18,834
361
$10.9M 0.07%
229,200
+18,700
362
$10.8M 0.07%
143,700
363
$10.8M 0.07%
571,642
-111,847
364
$10.8M 0.07%
242,042
-63,456
365
$10.8M 0.07%
567,700
-21,300
366
$10.8M 0.07%
168,043
-95,348
367
$10.7M 0.07%
1,452,175
+240,900
368
$10.7M 0.07%
479,702
-24,300
369
$10.7M 0.07%
690,946
+48,539
370
$10.6M 0.07%
782,023
+225,710
371
$10.6M 0.07%
419,441
-29,500
372
$10.6M 0.07%
+1,887,695
373
$10.5M 0.07%
1,152,946
+10,098
374
$10.4M 0.07%
837,000
+238,500
375
$10.3M 0.07%
136,100
-5,100
13 14
15
16 17