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
901
$1.24M 0.01%
156,412
902
$1.24M 0.01%
38,834
-1,500
903
$1.23M 0.01%
+62,500
904
$1.23M 0.01%
296,527
+98,459
905
$1.22M 0.01%
+28,000
906
$1.22M 0.01%
67,631
907
$1.2M 0.01%
21,500
-14,500
908
$1.17M 0.01%
40,280
+3,960
909
$1.17M 0.01%
27,078
-1,000
910
$1.16M 0.01%
70,300
911
$1.15M 0.01%
426,361
+178,743
912
$1.15M 0.01%
+75,928
913
$1.15M 0.01%
+97,500
914
$1.15M 0.01%
1,000
915
$1.14M 0.01%
176,540
916
$1.14M 0.01%
+100,000
917
$1.14M 0.01%
8,000
-3,000
918
$1.14M 0.01%
9,600
+1,600
919
$1.13M 0.01%
497,917
-350,000
920
$1.13M 0.01%
+277,000
921
$1.13M 0.01%
+10,000
922
$1.1M 0.01%
+27,100
923
$1.09M 0.01%
+27,550
924
$1.09M 0.01%
+25,662
925
$1.09M 0.01%
13,325
35 36
37
38 39