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
1051
$146K ﹤0.01%
810
+46
1052
$142K ﹤0.01%
9,900
-8,000
1053
$139K ﹤0.01%
6,600
1054
$135K ﹤0.01%
+7,107
1055
$135K ﹤0.01%
65,000
1056
$128K ﹤0.01%
+22,180
1057
$125K ﹤0.01%
53,557
1058
$121K ﹤0.01%
6,479
1059
$119K ﹤0.01%
3,000
1060
$98K ﹤0.01%
1,800
1061
$81K ﹤0.01%
8,000
1062
$77K ﹤0.01%
5,300
-6,400
1063
$73K ﹤0.01%
2,400
1064
$70K ﹤0.01%
7,800
1065
$68K ﹤0.01%
6,100
1066
$66K ﹤0.01%
15,000
1067
$64K ﹤0.01%
1,000
1068
$50K ﹤0.01%
+308
1069
$48K ﹤0.01%
2,000
1070
$45K ﹤0.01%
135
-3,504
1071
$43K ﹤0.01%
8,500
1072
$40K ﹤0.01%
1,100
1073
$37K ﹤0.01%
2,400
1074
$35K ﹤0.01%
1,200
-67,300
1075
$34K ﹤0.01%
20,000
41 42
43
44 45