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
601
$4.6M 0.03%
140,737
-15,643
602
$4.57M 0.03%
292,563
+120,463
603
$4.57M 0.03%
491,000
-18,400
604
$4.56M 0.03%
79,997
-3,000
605
$4.54M 0.03%
194,864
-7,086
606
$4.54M 0.03%
824,879
+40,000
607
$4.52M 0.03%
115,900
608
$4.5M 0.03%
45,420
-6,370
609
$4.5M 0.03%
179,674
+19,564
610
$4.48M 0.03%
113,163
-54,976
611
$4.47M 0.03%
22,400
612
$4.47M 0.03%
838,519
-244,224
613
$4.42M 0.03%
113,300
-4,300
614
$4.4M 0.03%
81,598
+13,500
615
$4.38M 0.03%
175,000
616
$4.38M 0.03%
75,900
+6,900
617
$4.38M 0.03%
201,700
618
$4.38M 0.03%
186,000
-38,500
619
$4.37M 0.03%
260,874
-5,400
620
$4.37M 0.03%
94,917
-41,260
621
$4.35M 0.03%
55,309
-4,700
622
$4.34M 0.03%
+525,100
623
$4.34M 0.03%
69,336
+2,830
624
$4.34M 0.03%
220,000
-100,000
625
$4.32M 0.03%
1,532,264
-25,000
23 24
25
26 27