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
1026
$350K ﹤0.01%
45,800
1027
$323K ﹤0.01%
110,000
1028
$315K ﹤0.01%
40,000
1029
$297K ﹤0.01%
+27,000
1030
$289K ﹤0.01%
30,073
+7,555
1031
$280K ﹤0.01%
3,405
+203
1032
$279K ﹤0.01%
18,000
1033
$267K ﹤0.01%
154,620
-50,000
1034
$265K ﹤0.01%
280,000
1035
$265K ﹤0.01%
101,858
-34,535
1036
$260K ﹤0.01%
12,746
1037
$257K ﹤0.01%
24,500
1038
$230K ﹤0.01%
+10,000
1039
$221K ﹤0.01%
263,000
1040
$193K ﹤0.01%
50,000
1041
$192K ﹤0.01%
14,220
1042
$186K ﹤0.01%
5,890
1043
$183K ﹤0.01%
34,100
1044
$180K ﹤0.01%
15,700
1045
$169K ﹤0.01%
2,150
1046
$168K ﹤0.01%
5,000
1047
$163K ﹤0.01%
4,200
1048
$157K ﹤0.01%
86
1049
$152K ﹤0.01%
4,000
1050
$147K ﹤0.01%
7,600
+2,200
40 41
42
43 44