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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.4M
3
+$16.9M
4
SMCI icon
Super Micro Computer
SMCI
+$11.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.8M

Top Sells

1
+$38M
2
+$30.8M
3
+$30.2M
4
MSM icon
MSC Industrial Direct
MSM
+$26.2M
5
CGNX icon
Cognex
CGNX
+$24.3M

Sector Composition

1 Industrials 27.85%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.13%
721,138
-4,025
227
$19.7M 0.13%
158,400
228
$19.7M 0.13%
482,692
-65,761
229
$19.6M 0.13%
757,035
-109,522
230
$19.4M 0.13%
673,359
-327,861
231
$19.4M 0.13%
618,519
-31,152
232
$19.1M 0.13%
310,882
-6,943
233
$19.1M 0.13%
2,482,295
+226,500
234
$19M 0.13%
288,547
-21,453
235
$18.8M 0.12%
1,005,094
-479,685
236
$18.8M 0.12%
1,139,301
+42,000
237
$18.8M 0.12%
1,256,048
+105,700
238
$18.8M 0.12%
2,148,284
-208,620
239
$18.8M 0.12%
336,207
-14,193
240
$18.5M 0.12%
567,098
+20,600
241
$18.5M 0.12%
330,728
-9,522
242
$18.5M 0.12%
553,265
+128,481
243
$18.4M 0.12%
1,166,921
-35,725
244
$18.3M 0.12%
1,522,759
+33,500
245
$18.2M 0.12%
533,215
-25,800
246
$18.1M 0.12%
1,031,645
+81,500
247
$18M 0.12%
532,745
-21,619
248
$17.9M 0.12%
112,750
-1,269
249
$17.9M 0.12%
539,758
-29,349
250
$17.9M 0.12%
755,085
-1,297,900
8 9
10
11 12