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
726
$2.88M 0.02%
68,600
-2,400
727
$2.88M 0.02%
437,300
-317,400
728
$2.86M 0.02%
549,341
+216,820
729
$2.85M 0.02%
174,343
-3,000
730
$2.85M 0.02%
16,500
+5,700
731
$2.84M 0.02%
115,600
732
$2.82M 0.02%
144,774
-1,886
733
$2.81M 0.02%
577,380
-17,800
734
$2.79M 0.02%
262,381
-206,324
735
$2.79M 0.02%
1,630,000
736
$2.79M 0.02%
182,700
737
$2.77M 0.02%
97,500
-3,700
738
$2.76M 0.02%
102,500
739
$2.75M 0.02%
93,495
-2,122
740
$2.75M 0.02%
80,003
+23,000
741
$2.73M 0.02%
419,405
-30,000
742
$2.71M 0.02%
61,500
743
$2.68M 0.02%
+8,500
744
$2.67M 0.02%
56,799
+26,900
745
$2.65M 0.02%
1,254,299
+153,760
746
$2.65M 0.02%
187,400
+62,600
747
$2.63M 0.02%
36,200
748
$2.63M 0.02%
7,975
-156
749
$2.62M 0.02%
180,046
-52,000
750
$2.62M 0.02%
21,500
+2,700
28 29
30
31 32