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
401
$9.35M 0.06%
188,165
402
$9.32M 0.06%
104,700
403
$9.28M 0.06%
480,210
-279,770
404
$9.28M 0.06%
1,325,096
-7,600
405
$9.22M 0.06%
513,000
+133,000
406
$9.17M 0.06%
95,969
-1,200
407
$9.17M 0.06%
450,066
-345,110
408
$9.15M 0.06%
205,000
+2,000
409
$9.11M 0.06%
574,919
-27,500
410
$9.11M 0.06%
438,470
-352,940
411
$9.06M 0.06%
748,400
+162,500
412
$9.04M 0.06%
771,078
-104,700
413
$8.91M 0.06%
96,335
-1,335
414
$8.88M 0.06%
1,259,569
-240,000
415
$8.86M 0.06%
674,100
416
$8.83M 0.06%
749,100
-55,080
417
$8.72M 0.06%
805,666
-94,900
418
$8.71M 0.06%
365,214
419
$8.7M 0.06%
449,200
-174,200
420
$8.68M 0.06%
64,739
+54,739
421
$8.67M 0.06%
337,282
-9,800
422
$8.52M 0.05%
243,700
423
$8.51M 0.05%
211,116
-3,000
424
$8.43M 0.05%
639,704
+12,500
425
$8.38M 0.05%
1,783,875
+331,997
15 16
17
18 19