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
676
$3.49M 0.02%
78,000
-41,000
677
$3.46M 0.02%
69,000
-16,000
678
$3.46M 0.02%
407,433
-140,000
679
$3.45M 0.02%
123,000
680
$3.44M 0.02%
61,008
+25,000
681
$3.43M 0.02%
134,213
+2,000
682
$3.4M 0.02%
280,800
-180,000
683
$3.38M 0.02%
+76,000
684
$3.36M 0.02%
25,000
-10,000
685
$3.35M 0.02%
697,857
+272,180
686
$3.35M 0.02%
104,166
-4,500
687
$3.34M 0.02%
780,000
-540,000
688
$3.33M 0.02%
10,700
+4,800
689
$3.31M 0.02%
302,000
-15,000
690
$3.3M 0.02%
295,924
+163,924
691
$3.29M 0.02%
103,300
-15,500
692
$3.29M 0.02%
260,000
+235,000
693
$3.26M 0.02%
248,050
+112,141
694
$3.24M 0.02%
85,911
-297,741
695
$3.21M 0.02%
129,994
-34,197
696
$3.2M 0.02%
184,100
-6,900
697
$3.18M 0.02%
53,000
+8,000
698
$3.17M 0.02%
293,900
-140,052
699
$3.17M 0.02%
225,000
+82,500
700
$3.16M 0.02%
89,412
-18,370
26 27
28
29 30