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
1001
$562K ﹤0.01%
382,596
-160,000
1002
$556K ﹤0.01%
25,000
1003
$542K ﹤0.01%
1,004,484
+130,709
1004
$519K ﹤0.01%
6,400
1005
$516K ﹤0.01%
96,400
-3,600
1006
$512K ﹤0.01%
93,163
-4,500
1007
$505K ﹤0.01%
12,800
1008
$493K ﹤0.01%
7,500
1009
$491K ﹤0.01%
10,000
1010
$489K ﹤0.01%
19,000
+9,000
1011
$489K ﹤0.01%
83,675
1012
$479K ﹤0.01%
31,800
-46,500
1013
$477K ﹤0.01%
77,109
-33,250
1014
$476K ﹤0.01%
142,828
1015
$453K ﹤0.01%
30,000
+22,300
1016
$445K ﹤0.01%
65,000
1017
$438K ﹤0.01%
111,000
-9,000
1018
$431K ﹤0.01%
71,880
1019
$423K ﹤0.01%
70,000
1020
$412K ﹤0.01%
19,000
1021
$408K ﹤0.01%
+17,000
1022
$394K ﹤0.01%
57,500
1023
$382K ﹤0.01%
+20,976
1024
$360K ﹤0.01%
+1
1025
$353K ﹤0.01%
25,300
39 40
41
42 43