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
251
$17.9M 0.12%
821,607
-63,223
252
$17.7M 0.12%
871,371
-807,429
253
$17.7M 0.12%
591,350
-21,700
254
$17.6M 0.12%
856,258
-74,817
255
$17.6M 0.12%
273,699
+12,650
256
$17.5M 0.12%
262,805
-3,500
257
$17M 0.11%
1,011,193
-193,252
258
$17M 0.11%
570,390
-75,567
259
$17M 0.11%
1,114,105
260
$17M 0.11%
1,025,841
-276,500
261
$16.9M 0.11%
760,316
+141,400
262
$16.8M 0.11%
455,610
-64,450
263
$16.8M 0.11%
732,134
-65,700
264
$16.8M 0.11%
869,015
+205,505
265
$16.6M 0.11%
1,213,670
-57,500
266
$16.5M 0.11%
965,157
+27,009
267
$16.3M 0.11%
648,864
+7,500
268
$16.2M 0.11%
307,700
+122,000
269
$16.1M 0.11%
596,572
+77,000
270
$16.1M 0.11%
1,945,525
+231,950
271
$15.9M 0.11%
962,806
+105,316
272
$15.9M 0.11%
917,944
-14,000
273
$15.8M 0.1%
1,216,891
+2,755
274
$15.7M 0.1%
138,000
-5,700
275
$15.6M 0.1%
1,023,450
+80,500
9 10
11
12 13