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
576
$5M 0.03%
160,100
577
$5M 0.03%
142,000
-9,000
578
$4.98M 0.03%
442,518
-193,073
579
$4.97M 0.03%
340,489
+58,300
580
$4.96M 0.03%
238,461
-5,697
581
$4.95M 0.03%
40,300
582
$4.92M 0.03%
1,366,631
-62,700
583
$4.89M 0.03%
265,740
-82,000
584
$4.88M 0.03%
211,800
+83,800
585
$4.88M 0.03%
354,544
-77,510
586
$4.86M 0.03%
206,100
-76,000
587
$4.81M 0.03%
1,484,909
+235,000
588
$4.81M 0.03%
118,768
+1,771
589
$4.81M 0.03%
428,700
+230,700
590
$4.79M 0.03%
448,025
-8,000
591
$4.79M 0.03%
85,000
592
$4.78M 0.03%
176,936
-267,100
593
$4.78M 0.03%
71,155
-42,000
594
$4.75M 0.03%
294,000
595
$4.74M 0.03%
419,260
596
$4.69M 0.03%
255,882
+16,500
597
$4.66M 0.03%
846,296
-26,500
598
$4.65M 0.03%
626,700
-146,800
599
$4.65M 0.03%
1,866,506
+129,200
600
$4.62M 0.03%
1,513,600
-147,400
22 23
24
25 26