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
1101
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-282,000
1102
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-16,000
1103
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1104
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-265,421
1105
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-22,000
1106
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-69,000
1107
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-38,614
1108
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-27,000
1109
– –
-5,047
1110
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-5,172
1111
– –
-345,194
1112
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-582
1113
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-6
1114
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-23,099
1115
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-9,224
1116
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-406,900
1117
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-78,679
1118
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-13,785
1119
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-19,633
1120
– –
-66,428
1121
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-9,500
1122
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-105,000
1123
– –
-100,039
1124
– –
-80,700
1125
– –
-15,000
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