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
501
$6.46M 0.04%
323,500
-12,200
502
$6.45M 0.04%
4,539,400
+240,000
503
$6.44M 0.04%
329,300
-46,000
504
$6.44M 0.04%
310,972
+86,200
505
$6.42M 0.04%
1,161,501
+197,804
506
$6.42M 0.04%
239,467
-6,800
507
$6.38M 0.04%
+253,886
508
$6.37M 0.04%
923,444
+51,300
509
$6.37M 0.04%
662,981
-138,000
510
$6.25M 0.04%
1,850,056
+130,489
511
$6.25M 0.04%
954,023
+197,977
512
$6.22M 0.04%
169,400
-56,000
513
$6.17M 0.04%
751,534
+467,800
514
$6.15M 0.04%
314,523
515
$6.14M 0.04%
160,630
-6,000
516
$6.13M 0.04%
135,333
+14,500
517
$6.12M 0.04%
1,223,499
-662,000
518
$6.05M 0.04%
1,203,582
-251,406
519
$6.04M 0.04%
217,600
-58,200
520
$6.03M 0.04%
533,948
+89,189
521
$6.03M 0.04%
1,096,144
+157,800
522
$5.96M 0.04%
102,000
-85,000
523
$5.89M 0.04%
713,796
-42,500
524
$5.88M 0.04%
248,361
+29,764
525
$5.86M 0.04%
221,531
-174,500
19 20
21
22 23