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
776
$2.4M 0.02%
65,589
-33,800
777
$2.4M 0.02%
69,000
-20,000
778
$2.37M 0.02%
229,042
779
$2.36M 0.02%
46,516
-1,700
780
$2.35M 0.02%
155,000
-30,000
781
$2.34M 0.02%
+172,100
782
$2.33M 0.02%
115,800
-25,500
783
$2.33M 0.01%
75,020
-2,800
784
$2.31M 0.01%
58,612
+19,112
785
$2.29M 0.01%
20,100
+10,600
786
$2.29M 0.01%
751,100
+215,000
787
$2.29M 0.01%
162,345
+24,710
788
$2.28M 0.01%
72,200
-39,700
789
$2.26M 0.01%
89,255
-800
790
$2.25M 0.01%
774,032
791
$2.25M 0.01%
147,274
-189,000
792
$2.24M 0.01%
120,500
-4,500
793
$2.23M 0.01%
210,288
-23,712
794
$2.22M 0.01%
+206,425
795
$2.21M 0.01%
117,272
796
$2.21M 0.01%
124,294
797
$2.19M 0.01%
347,600
-13,200
798
$2.19M 0.01%
225,556
+143,845
799
$2.19M 0.01%
53,000
-35,000
800
$2.17M 0.01%
65,540
+27,380
30 31
32
33 34