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
26
$87.9M 0.56%
1,354,926
-18,556
27
$87.6M 0.56%
1,230,953
-59,200
28
$86.4M 0.55%
2,161,129
-66,480
29
$82M 0.53%
2,225,836
-165,315
30
$80.7M 0.52%
1,044,905
-67,356
31
$80.4M 0.52%
3,165,475
-285,120
32
$80.2M 0.51%
941,545
-140,445
33
$79.7M 0.51%
3,101,036
+135,600
34
$78.2M 0.5%
2,300,144
-1,616,996
35
$77.5M 0.5%
1,634,978
-183,000
36
$77M 0.49%
1,054,260
-136,520
37
$76.9M 0.49%
645,100
-69,100
38
$76.5M 0.49%
860,915
-36,346
39
$73.2M 0.47%
981,224
-28,325
40
$72.8M 0.47%
868,024
-52,400
41
$72.3M 0.46%
1,860,142
+1,134,598
42
$72.2M 0.46%
2,280,276
-236,538
43
$72.1M 0.46%
820,901
-206,970
44
$71.8M 0.46%
2,439,742
-21,198
45
$71.4M 0.46%
4,708,311
+962,799
46
$71.3M 0.46%
722,361
-34,253
47
$70.8M 0.45%
3,126,982
+713,053
48
$69.3M 0.44%
3,610,776
-149,641
49
$68.8M 0.44%
646,800
+26,670
50
$67.8M 0.43%
1,098,688
+21,196
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2
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