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
976
$736K ﹤0.01%
12,325
-175
977
$722K ﹤0.01%
+177,864
978
$718K ﹤0.01%
186,000
-147,000
979
$710K ﹤0.01%
133,000
980
$703K ﹤0.01%
119,200
-5,300
981
$693K ﹤0.01%
27,500
-17,500
982
$690K ﹤0.01%
146,897
-191,753
983
$690K ﹤0.01%
55,502
-213,850
984
$686K ﹤0.01%
34,490
+2,800
985
$685K ﹤0.01%
37,969
+18,650
986
$666K ﹤0.01%
134,521
+47,001
987
$655K ﹤0.01%
31,500
-13,900
988
$644K ﹤0.01%
47,000
989
$633K ﹤0.01%
+26,000
990
$629K ﹤0.01%
148,000
991
$612K ﹤0.01%
33,100
992
$611K ﹤0.01%
29,822
993
$611K ﹤0.01%
287,574
994
$607K ﹤0.01%
25,726
-1,000
995
$593K ﹤0.01%
26,000
996
$592K ﹤0.01%
77,337
997
$592K ﹤0.01%
11,000
-4,300
998
$583K ﹤0.01%
+26,000
999
$581K ﹤0.01%
69,200
-351,459
1000
$565K ﹤0.01%
30,492
+5,492
38 39
40
41 42