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
76
$48.7M 0.31%
587,384
-1,467
77
$48.6M 0.31%
1,364,959
+877,570
78
$48.6M 0.31%
626,150
+64,930
79
$48.4M 0.31%
1,416,000
+193,500
80
$47.8M 0.31%
1,898,850
-71,800
81
$47.8M 0.31%
426,196
-17,600
82
$47.5M 0.3%
345,789
-155,652
83
$46.4M 0.3%
1,333,684
-40,820
84
$46.3M 0.3%
1,846,681
-181,693
85
$46.2M 0.3%
1,536,219
-142,201
86
$45.9M 0.29%
1,180,748
-91,652
87
$45.7M 0.29%
2,371,939
-315,000
88
$45.6M 0.29%
2,008,520
-240,817
89
$45.5M 0.29%
482,902
-25,873
90
$45.4M 0.29%
980,300
-511,600
91
$45.2M 0.29%
509,500
-82,200
92
$45M 0.29%
803,780
-92,100
93
$44.9M 0.29%
382,900
-326,090
94
$44.9M 0.29%
485,834
-75,000
95
$44.7M 0.29%
2,038,486
-126,300
96
$44.4M 0.28%
2,598,744
-116,100
97
$44.2M 0.28%
545,595
-112,100
98
$44.2M 0.28%
758,030
-75,854
99
$43.8M 0.28%
565,258
-30,200
100
$43.7M 0.28%
764,221
-38,419
2 3
4
5 6