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
701
$3.15M 0.02%
716,666
+171,986
702
$3.15M 0.02%
44,000
+7,000
703
$3.1M 0.02%
11,191
+2,250
704
$3.1M 0.02%
+32,900
705
$3.09M 0.02%
150,000
-84,000
706
$3.09M 0.02%
171,618
-245,808
707
$3.09M 0.02%
331,313
-38,750
708
$3.08M 0.02%
1,465,800
-50,000
709
$3.06M 0.02%
98,054
-787,600
710
$3.02M 0.02%
98,000
-101,000
711
$3M 0.02%
81,800
-3,100
712
$3M 0.02%
227,950
-33,100
713
$2.99M 0.02%
59,472
+34,515
714
$2.98M 0.02%
104,082
-116,700
715
$2.97M 0.02%
121,000
716
$2.97M 0.02%
338,720
-154,004
717
$2.96M 0.02%
413,334
+265,700
718
$2.95M 0.02%
24,950
+1,238
719
$2.94M 0.02%
+56,000
720
$2.94M 0.02%
74,300
+21,500
721
$2.93M 0.02%
332,076
+56,883
722
$2.93M 0.02%
105,011
+50,500
723
$2.91M 0.02%
155,270
-52,946
724
$2.89M 0.02%
+266,850
725
$2.88M 0.02%
250,000
27 28
29
30 31