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
451
$7.75M 0.05%
62,610
+5,890
452
$7.74M 0.05%
595,654
-137,601
453
$7.72M 0.05%
230,758
-18,000
454
$7.71M 0.05%
235,819
-7,437
455
$7.7M 0.05%
535,300
-57,000
456
$7.68M 0.05%
78,000
-6,000
457
$7.68M 0.05%
139,159
+4,500
458
$7.67M 0.05%
76,820
-4,700
459
$7.67M 0.05%
778,471
+25,500
460
$7.64M 0.05%
551,800
-6,800
461
$7.6M 0.05%
98,966
-40,089
462
$7.58M 0.05%
230,927
463
$7.56M 0.05%
620,326
-21,068
464
$7.56M 0.05%
427,014
-187,600
465
$7.53M 0.05%
241,446
-8,500
466
$7.49M 0.05%
482,995
-103,350
467
$7.38M 0.05%
286,550
+49,500
468
$7.33M 0.05%
370,175
-180,000
469
$7.26M 0.05%
241,786
+29,000
470
$7.24M 0.05%
165,300
471
$7.24M 0.05%
939,178
-268,600
472
$7.24M 0.05%
921,650
+706,650
473
$7.23M 0.05%
1,572,177
-46,700
474
$7.17M 0.05%
624,772
-272,000
475
$7.14M 0.05%
1,079,022
-229,300
17 18
19
20 21