RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$138M 0.89%
2,328,613
-338,497
2
$138M 0.89%
7,016,231
-100,200
3
$137M 0.88%
4,321,068
-993,750
4
$133M 0.85%
8,483,736
-556,170
5
$126M 0.81%
1,260,130
-205,826
6
$122M 0.78%
955,336
-41,400
7
$121M 0.78%
1,758,951
-100,750
8
$118M 0.76%
1,383,910
-125,400
9
$117M 0.75%
812,482
-113,220
10
$115M 0.74%
984,322
+3,700
11
$114M 0.73%
16,507,816
-2,499,960
12
$114M 0.73%
2,144,708
-372,506
13
$114M 0.73%
1,485,139
-103,720
14
$112M 0.72%
6,905,068
-309,415
15
$111M 0.71%
1,096,282
+84,039
16
$110M 0.7%
3,872,224
-631,512
17
$109M 0.7%
770,073
-50,772
18
$105M 0.68%
1,529,017
+121,495
19
$105M 0.67%
172,623
-10,395
20
$100M 0.64%
1,696,280
+65,180
21
$100M 0.64%
2,112,000
+3,000
22
$96.9M 0.62%
1,218,330
-59,285
23
$91.9M 0.59%
2,981,658
-337,510
24
$91M 0.58%
1,361,000
+8,100
25
$90.7M 0.58%
1,363,250
-70,100
1
2 3 4 5