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
801
$2.17M 0.01%
27,900
802
$2.15M 0.01%
236,300
803
$2.15M 0.01%
18,378
+8,167
804
$2.14M 0.01%
25,500
+9,500
805
$2.14M 0.01%
14,745
+12,515
806
$2.14M 0.01%
201,000
807
$2.13M 0.01%
121,111
808
$2.13M 0.01%
238,500
-40,000
809
$2.12M 0.01%
122,071
+48,118
810
$2.1M 0.01%
+35,420
811
$2.1M 0.01%
37,056
+3,500
812
$2.1M 0.01%
82,666
-36,633
813
$2.09M 0.01%
59,548
814
$2.08M 0.01%
30,800
815
$2.08M 0.01%
1,526,005
816
$2.08M 0.01%
58,478
-99,002
817
$2.07M 0.01%
116,928
+68,628
818
$2.07M 0.01%
44,000
-32,000
819
$2.06M 0.01%
155,000
820
$2.04M 0.01%
2,434
-100
821
$2.03M 0.01%
58,666
-29,160
822
$2.02M 0.01%
55,700
823
$2.01M 0.01%
+40,627
824
$2M 0.01%
+33,437
825
$2M 0.01%
102,281
+68,681
31 32
33
34 35