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 16.16%
4 Financials 11.38%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,047
1102
– –
-5,172
1103
– –
-345,194
1104
– –
-582
1105
– –
-6
1106
– –
-23,099
1107
– –
-9,224
1108
– –
-406,900
1109
– –
-78,679
1110
– –
-13,785
1111
– –
-170,000
1112
– –
-110,044
1113
– –
-896,443
1114
– –
-311,254
1115
– –
-361,000
1116
– –
-42,502
1117
– –
-673,684
1118
– –
-170,300
1119
– –
-169,295
1120
– –
-849,029
1121
– –
-2,392,429
1122
– –
-97,917
1123
– –
-40,300
1124
– –
-15,000
1125
– –
-12,000
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