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
176
$24.8M 0.16%
154,200
-27,600
177
$24.8M 0.16%
875,921
+107,498
178
$24.7M 0.16%
892,875
-7,800
179
$24.7M 0.16%
1,206,196
-69,100
180
$24.6M 0.16%
3,707,457
+105,407
181
$24.6M 0.16%
3,319,505
-83,789
182
$24.5M 0.16%
207,194
+38,560
183
$24.2M 0.16%
1,290,911
+36,615
184
$23.9M 0.15%
+733,005
185
$23.8M 0.15%
540,151
-642,315
186
$23.7M 0.15%
708,490
+73,100
187
$23.5M 0.15%
431,000
+84,600
188
$23.4M 0.15%
871,093
-257,100
189
$23.4M 0.15%
1,466,558
+220,200
190
$23.2M 0.15%
1,700,678
-313,711
191
$23.1M 0.15%
1,217,852
+131,600
192
$23M 0.15%
1,935,534
+140,000
193
$23M 0.15%
275,655
-145,100
194
$22.8M 0.15%
2,154,442
-122,112
195
$22.8M 0.15%
1,468,425
+35,738
196
$22.7M 0.15%
689,357
-74,742
197
$22.7M 0.15%
421,158
-132,800
198
$22.7M 0.15%
35,916
-2,750
199
$22.5M 0.14%
541,221
+98,862
200
$22.3M 0.14%
317,825
-600
6 7
8
9 10