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
201
$22.2M 0.14%
606,223
-25,300
202
$22.2M 0.14%
373,200
-419,500
203
$21.9M 0.14%
2,923,730
+97,799
204
$21.9M 0.14%
1,179,384
+126,080
205
$21.7M 0.14%
42,878
-400
206
$21.7M 0.14%
214,840
-18,800
207
$21.6M 0.14%
385,900
-14,500
208
$21.6M 0.14%
596,080
+82,900
209
$21.1M 0.14%
1,469,499
+14,129
210
$20.9M 0.13%
1,381,989
-58,500
211
$20.7M 0.13%
512,888
-16,838
212
$20.6M 0.13%
946,320
-93,713
213
$20.6M 0.13%
606,910
214
$20.6M 0.13%
2,231,106
-1,394,652
215
$20.5M 0.13%
974,112
-152,862
216
$20.4M 0.13%
1,068,784
+17,700
217
$20.3M 0.13%
714,016
-1,005
218
$20.3M 0.13%
414,288
+10,800
219
$20.3M 0.13%
854,698
-46,591
220
$20.2M 0.13%
1,293,107
+116,056
221
$20M 0.13%
461,293
-15,100
222
$19.7M 0.13%
732,625
+64,500
223
$19.5M 0.13%
1,810,196
+10,873
224
$19.4M 0.12%
1,781,529
+99,500
225
$19.3M 0.12%
253,717
-102,170
7 8
9
10 11