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
126
$35.7M 0.23%
415,100
-66,000
127
$35.5M 0.23%
1,438,338
-166,860
128
$35.4M 0.23%
1,161,277
+168,557
129
$35.2M 0.23%
1,154,601
-286,102
130
$35.1M 0.23%
336,800
-19,700
131
$35.1M 0.23%
559,488
+286,908
132
$34.9M 0.22%
1,492,506
-166,744
133
$33.9M 0.22%
394,909
-57,400
134
$33.6M 0.22%
2,244,573
-139,523
135
$33.3M 0.21%
400,482
-12,800
136
$33.1M 0.21%
554,100
+13,800
137
$33M 0.21%
1,393,600
-83,000
138
$32.6M 0.21%
648,090
+12,372
139
$32.4M 0.21%
979,391
140
$32.2M 0.21%
652,750
141
$32.1M 0.21%
1,188,956
-761,200
142
$31.5M 0.2%
1,761,822
+209,900
143
$31.5M 0.2%
443,324
+17,020
144
$31.5M 0.2%
2,016,359
-975,838
145
$31.4M 0.2%
711,726
+143,580
146
$31.2M 0.2%
1,362,800
+8,000
147
$31M 0.2%
1,423,710
-149,900
148
$31M 0.2%
516,586
-31,350
149
$30.8M 0.2%
1,948,000
+1,818,000
150
$30.6M 0.2%
1,030,040
+131,670
4 5
6
7 8