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
476
$7.14M 0.05%
309,600
-91,900
477
$7.14M 0.05%
319,409
-157,291
478
$7.02M 0.05%
116,600
-4,400
479
$7M 0.04%
875,167
-85,600
480
$7M 0.04%
50,000
481
$6.99M 0.04%
1,000,035
+197,500
482
$6.99M 0.04%
222,226
483
$6.93M 0.04%
733,600
484
$6.89M 0.04%
627,978
+130,500
485
$6.88M 0.04%
628,533
+18,000
486
$6.86M 0.04%
1,629,707
-375,947
487
$6.79M 0.04%
571,000
+267,000
488
$6.77M 0.04%
1,074,849
489
$6.76M 0.04%
268,138
-10,100
490
$6.74M 0.04%
158,600
+16,200
491
$6.64M 0.04%
1,107,238
-693,500
492
$6.62M 0.04%
649,185
+12,500
493
$6.58M 0.04%
411,600
+6,900
494
$6.58M 0.04%
+340,745
495
$6.56M 0.04%
40,888
-15,212
496
$6.55M 0.04%
240,128
+13,700
497
$6.54M 0.04%
+185,110
498
$6.54M 0.04%
794,660
-43,900
499
$6.53M 0.04%
2,168,843
-53,800
500
$6.46M 0.04%
134,000
-19,000
18 19
20
21 22