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
626
$4.32M 0.03%
271,457
-49,225
627
$4.3M 0.03%
3,117,041
+100,000
628
$4.25M 0.03%
+110,600
629
$4.24M 0.03%
78,461
-2,940
630
$4.23M 0.03%
224,000
-45,400
631
$4.23M 0.03%
140,000
-10,000
632
$4.16M 0.03%
74,633
-29,787
633
$4.16M 0.03%
256,512
+39,030
634
$4.15M 0.03%
+159,000
635
$4.13M 0.03%
467,080
+175,000
636
$4.11M 0.03%
89,123
637
$4.1M 0.03%
370,971
638
$4.04M 0.03%
122,400
-39,625
639
$4.04M 0.03%
108,000
-70,000
640
$4.02M 0.03%
532,292
-69,800
641
$4.01M 0.03%
139,000
642
$4.01M 0.03%
116,900
643
$4M 0.03%
376,595
-264,000
644
$3.98M 0.03%
+276,523
645
$3.98M 0.03%
769,967
-286,437
646
$3.98M 0.03%
86,000
-29,000
647
$3.98M 0.03%
61,000
-28,340
648
$3.98M 0.03%
39,451
-737
649
$3.96M 0.03%
4,378
-1,867
650
$3.96M 0.03%
45,026
-4,505
24 25
26
27 28