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
926
$1.08M 0.01%
71,557
-15,533
927
$1.08M 0.01%
248,000
928
$1.08M 0.01%
+74,400
929
$1.07M 0.01%
1,435,400
930
$1.07M 0.01%
75,000
+25,000
931
$1.07M 0.01%
12,143
-500
932
$1.06M 0.01%
69,891
+56,891
933
$1.05M 0.01%
25,000
934
$1.05M 0.01%
+100,000
935
$1.04M 0.01%
15,000
936
$1.04M 0.01%
401,863
-241,666
937
$1.04M 0.01%
25,094
-32,982
938
$1.03M 0.01%
122,300
-70,000
939
$1.02M 0.01%
1,000,000
940
$1.01M 0.01%
258,900
+193,100
941
$1.01M 0.01%
40,000
942
$1M 0.01%
10,547
943
$995K 0.01%
1,105,703
944
$975K 0.01%
15,100
945
$965K 0.01%
551,200
-991,700
946
$963K 0.01%
55,070
-10,000
947
$960K 0.01%
105,200
948
$956K 0.01%
87,812
949
$944K 0.01%
491,660
950
$939K 0.01%
108,500
36 37
38
39 40