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
951
$934K 0.01%
30,238
952
$928K 0.01%
36,445
953
$926K 0.01%
20,000
-172,139
954
$926K 0.01%
37,500
955
$912K 0.01%
144,000
-16,000
956
$891K 0.01%
+106,666
957
$887K 0.01%
13,400
-500
958
$886K 0.01%
+575,000
959
$886K 0.01%
32,000
-246,500
960
$868K 0.01%
22,000
961
$864K 0.01%
+96,010
962
$859K 0.01%
11,000
-21,800
963
$849K 0.01%
+78,898
964
$848K 0.01%
35,000
965
$831K 0.01%
39,750
966
$826K 0.01%
19,300
-700
967
$821K 0.01%
77,057
-512,749
968
$818K 0.01%
+100,000
969
$817K 0.01%
74,050
970
$816K 0.01%
+43,000
971
$761K ﹤0.01%
40,033
972
$759K ﹤0.01%
50,599
+27,000
973
$751K ﹤0.01%
+50,000
974
$744K ﹤0.01%
9,635
+5,272
975
$738K ﹤0.01%
+12,000
37 38
39
40 41