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
826
$1.99M 0.01%
278,400
-46,400
827
$1.98M 0.01%
+66,000
828
$1.98M 0.01%
57,722
+34,568
829
$1.98M 0.01%
20,099
+273
830
$1.97M 0.01%
30,000
831
$1.96M 0.01%
125,800
-32,500
832
$1.95M 0.01%
+23,000
833
$1.92M 0.01%
66,400
-8,000
834
$1.92M 0.01%
38,196
+19,535
835
$1.92M 0.01%
404,908
-3,000
836
$1.91M 0.01%
+4,500
837
$1.91M 0.01%
161,403
-35,000
838
$1.9M 0.01%
596,589
+118,190
839
$1.84M 0.01%
161
840
$1.84M 0.01%
99,692
841
$1.83M 0.01%
130,691
-319,190
842
$1.81M 0.01%
+10,600
843
$1.77M 0.01%
41,304
-1,500
844
$1.77M 0.01%
38,900
-226,700
845
$1.77M 0.01%
170,587
846
$1.76M 0.01%
+67,000
847
$1.76M 0.01%
110,900
+88,400
848
$1.76M 0.01%
17,794
849
$1.75M 0.01%
360,032
-142,718
850
$1.74M 0.01%
711,589
32 33
34
35 36