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
101
$43.6M 0.28%
387,400
-25,700
102
$43.4M 0.28%
1,482,562
-101,050
103
$41.7M 0.27%
970,373
+37,686
104
$41.2M 0.26%
3,846,053
+177,500
105
$40.9M 0.26%
1,545,143
-37,594
106
$40.8M 0.26%
706,001
-272,753
107
$40.6M 0.26%
1,314,216
+43,850
108
$40.6M 0.26%
2,031,456
-84,000
109
$40.5M 0.26%
652,010
-326,007
110
$40.3M 0.26%
569,168
-334,621
111
$40.2M 0.26%
903,977
-472,864
112
$40.1M 0.26%
1,627,530
-681,996
113
$39.8M 0.26%
2,660,101
+229,281
114
$38.6M 0.25%
630,467
-145,900
115
$38.4M 0.25%
1,233,847
+922,500
116
$38.3M 0.25%
1,743,186
-779,369
117
$37.9M 0.24%
692,385
-214,500
118
$37.6M 0.24%
872,422
-71,302
119
$37.3M 0.24%
852,752
-339,544
120
$36.9M 0.24%
2,103,162
+182,385
121
$36.7M 0.24%
692,100
-30,000
122
$36.6M 0.23%
1,352,000
123
$36.5M 0.23%
628,800
-9,500
124
$36.4M 0.23%
1,266,640
+92,264
125
$36M 0.23%
355,900
-124,700
3 4
5
6 7