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
876
$1.51M 0.01%
+197,000
877
$1.5M 0.01%
256,725
-61,000
878
$1.5M 0.01%
1,021,060
879
$1.49M 0.01%
417,154
-267,000
880
$1.48M 0.01%
39,164
+5,000
881
$1.48M 0.01%
227,000
882
$1.47M 0.01%
133,238
+83,136
883
$1.45M 0.01%
42,808
-1,600
884
$1.45M 0.01%
41,400
885
$1.43M 0.01%
105,400
886
$1.4M 0.01%
28,417
-1,100
887
$1.38M 0.01%
99,028
888
$1.38M 0.01%
43,384
-723
889
$1.38M 0.01%
9,209
+837
890
$1.37M 0.01%
10,000
891
$1.36M 0.01%
63,651
-10,000
892
$1.35M 0.01%
92,151
+72,429
893
$1.33M 0.01%
36,100
894
$1.33M 0.01%
11,400
895
$1.3M 0.01%
183,400
896
$1.29M 0.01%
15,209
897
$1.29M 0.01%
48,000
898
$1.27M 0.01%
2,010,003
-33,478
899
$1.25M 0.01%
245,961
+51,599
900
$1.25M 0.01%
42,400
34 35
36
37 38