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
751
$2.61M 0.02%
136,600
-65,982
752
$2.6M 0.02%
278,254
-8,000
753
$2.59M 0.02%
494,600
-699,300
754
$2.59M 0.02%
104,533
-1,734
755
$2.58M 0.02%
29,900
-19,000
756
$2.58M 0.02%
61,437
-2,100
757
$2.58M 0.02%
72,868
758
$2.58M 0.02%
37,342
+3,337
759
$2.57M 0.02%
50,025
+20,000
760
$2.56M 0.02%
+111,147
761
$2.54M 0.02%
22,100
+18,350
762
$2.53M 0.02%
136,600
763
$2.52M 0.02%
35,500
+2,500
764
$2.52M 0.02%
25,889
-1,900
765
$2.52M 0.02%
+199,436
766
$2.51M 0.02%
45,000
-30,600
767
$2.47M 0.02%
38,652
-31,000
768
$2.47M 0.02%
34,487
-1,300
769
$2.47M 0.02%
59,449
+49,943
770
$2.47M 0.02%
217,349
+53,866
771
$2.46M 0.02%
70,318
+12,500
772
$2.46M 0.02%
42,900
-4,600
773
$2.45M 0.02%
155,915
-1,245
774
$2.42M 0.02%
116,900
775
$2.41M 0.02%
+288,500
29 30
31
32 33