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
151
$30.3M 0.19%
412,900
-4,200
152
$30.3M 0.19%
1,590,411
-32,094
153
$29.8M 0.19%
980,000
+78,500
154
$29.8M 0.19%
1,865,621
+186,333
155
$29.4M 0.19%
895,193
-121,816
156
$29.1M 0.19%
931,192
-10,200
157
$29M 0.19%
710,960
-56,400
158
$28.7M 0.18%
661,402
-126,084
159
$28.4M 0.18%
1,702,600
-25,900
160
$28.3M 0.18%
418,280
-190,864
161
$28.1M 0.18%
781,600
+6,000
162
$28.1M 0.18%
971,760
-19,200
163
$28M 0.18%
339,900
-209,000
164
$27.8M 0.18%
837,200
-230,200
165
$27.7M 0.18%
312,001
-11,700
166
$27.4M 0.18%
2,347,153
+25,326
167
$27.2M 0.17%
362,046
+47,386
168
$27.1M 0.17%
148,630
-1,400
169
$26.7M 0.17%
1,414,698
-169,628
170
$26.5M 0.17%
1,720,600
-52,000
171
$26.4M 0.17%
514,144
-135,400
172
$26.2M 0.17%
+703,198
173
$25.8M 0.17%
854,380
-294,487
174
$25.7M 0.16%
1,931,076
-174,092
175
$25.3M 0.16%
717,670
+18,670
5 6
7
8 9