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
51
$67.5M 0.43%
2,525,623
+108,713
52
$67.4M 0.43%
1,630,281
-166,795
53
$65.6M 0.42%
1,909,500
+98,679
54
$65.4M 0.42%
1,722,858
+57,358
55
$65M 0.42%
1,214,260
+212,702
56
$64.3M 0.41%
181,243
-26,300
57
$63.4M 0.41%
2,780,868
-693,907
58
$62.1M 0.4%
1,273,102
-185,331
59
$60.9M 0.39%
1,482,420
-218,750
60
$59.6M 0.38%
1,759,014
-403,098
61
$57.4M 0.37%
780,705
-207,991
62
$56.2M 0.36%
1,779,336
-108,887
63
$54.1M 0.35%
769,000
+172,900
64
$53.9M 0.35%
500,116
-135,617
65
$53.6M 0.34%
426,202
-35,200
66
$53.6M 0.34%
2,871,634
+84,000
67
$53.5M 0.34%
3,963,838
-643,440
68
$53.5M 0.34%
846,245
-92,600
69
$52.8M 0.34%
1,205,983
-431,274
70
$51.1M 0.33%
1,413,100
-109,275
71
$50.5M 0.32%
544,577
-328,094
72
$50.5M 0.32%
1,798,582
-136,288
73
$50M 0.32%
1,983,655
-24,300
74
$50M 0.32%
1,500,356
+813,960
75
$49M 0.31%
1,019,200
-56,400
1 2
3
4 5