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 16.16%
4 Financials 11.38%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.8M 0.04%
2,043,226
+18,000
527
$5.8M 0.04%
627,266
+23,200
528
$5.79M 0.04%
872,726
529
$5.72M 0.04%
87,369
-24,000
530
$5.72M 0.04%
298,700
-49,000
531
$5.72M 0.04%
1,770,047
+73,000
532
$5.71M 0.04%
1,343,961
-112,000
533
$5.71M 0.04%
712,817
-215,000
534
$5.71M 0.04%
247,174
-152,300
535
$5.71M 0.04%
689,000
+30,000
536
$5.69M 0.04%
527,700
-166,700
537
$5.69M 0.04%
960,908
+60,316
538
$5.63M 0.04%
449,600
-282,000
539
$5.63M 0.04%
532,000
-146,000
540
$5.61M 0.04%
183,024
-7,500
541
$5.54M 0.04%
211,523
-78,500
542
$5.54M 0.04%
337,600
-91,000
543
$5.53M 0.04%
409,200
-115,800
544
$5.5M 0.04%
325,100
-32,500
545
$5.5M 0.04%
119,800
+20,500
546
$5.48M 0.04%
343,800
+42,500
547
$5.47M 0.04%
690,491
+622,491
548
$5.46M 0.04%
653,940
-493,600
549
$5.46M 0.04%
786,194
-23,220
550
$5.45M 0.04%
88,187
20 21
22
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