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
851
$1.74M 0.01%
165,900
-40,100
852
$1.73M 0.01%
244,200
+134,200
853
$1.72M 0.01%
8,000
+1,500
854
$1.72M 0.01%
285,800
+132,500
855
$1.7M 0.01%
+34,000
856
$1.7M 0.01%
66,265
+10,000
857
$1.69M 0.01%
35,054
-23,700
858
$1.68M 0.01%
35,100
-111,692
859
$1.67M 0.01%
179,227
+87,800
860
$1.66M 0.01%
494,547
+11,000
861
$1.66M 0.01%
57,081
-218,566
862
$1.65M 0.01%
45,512
863
$1.64M 0.01%
332,000
-180,000
864
$1.63M 0.01%
347,352
865
$1.63M 0.01%
48,038
-23,175
866
$1.63M 0.01%
101,200
-32,500
867
$1.61M 0.01%
33,000
+5,000
868
$1.6M 0.01%
42,006
869
$1.6M 0.01%
110,000
-66,000
870
$1.56M 0.01%
24,200
871
$1.55M 0.01%
96,367
-3,633
872
$1.54M 0.01%
198,500
873
$1.53M 0.01%
45,232
874
$1.52M 0.01%
117,217
875
$1.51M 0.01%
12,489
-2,504
33 34
35
36 37