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
651
$3.94M 0.03%
218,000
+35,100
652
$3.92M 0.03%
884,757
-30,600
653
$3.9M 0.03%
68,774
654
$3.88M 0.02%
866,526
+391,526
655
$3.86M 0.02%
57,300
-57,700
656
$3.85M 0.02%
25,340
-12,850
657
$3.81M 0.02%
+123,465
658
$3.79M 0.02%
901,574
+336,874
659
$3.79M 0.02%
86,815
660
$3.74M 0.02%
203,204
-5,000
661
$3.73M 0.02%
49,000
+3,000
662
$3.73M 0.02%
345,037
+6,000
663
$3.73M 0.02%
677,459
+3,830
664
$3.72M 0.02%
197,273
-26,700
665
$3.64M 0.02%
98,470
666
$3.62M 0.02%
64,944
-11,616
667
$3.61M 0.02%
126,365
-25,700
668
$3.58M 0.02%
74,500
-12,500
669
$3.58M 0.02%
227,921
+28,408
670
$3.57M 0.02%
158,706
+49,117
671
$3.54M 0.02%
432,805
672
$3.54M 0.02%
55,800
-700
673
$3.53M 0.02%
215,100
+52,000
674
$3.53M 0.02%
166,100
675
$3.49M 0.02%
31,675
+24,875
25 26
27
28 29