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
276
$15.6M 0.1%
278,147
-10,555
277
$15.6M 0.1%
943,314
+124,810
278
$15.5M 0.1%
574,061
+31,309
279
$15.5M 0.1%
1,021,428
+8,700
280
$15.5M 0.1%
435,503
+35,500
281
$15.5M 0.1%
382,109
-49,000
282
$15.4M 0.1%
1,146,852
+290,000
283
$15.3M 0.1%
302,892
-12,786
284
$15.2M 0.1%
743,000
285
$14.8M 0.1%
865,190
+102,000
286
$14.8M 0.1%
2,011,183
+162,546
287
$14.8M 0.1%
518,914
-42,086
288
$14.7M 0.1%
1,733,348
-217,853
289
$14.6M 0.1%
221,400
-9,000
290
$14.5M 0.1%
1,314,925
-140,709
291
$14.4M 0.1%
643,067
+28,157
292
$14.4M 0.1%
440,792
-18,608
293
$14.3M 0.09%
811,512
+257,426
294
$14.3M 0.09%
500,554
-39,400
295
$14.2M 0.09%
490,539
+164,000
296
$14.2M 0.09%
358,491
-12,746
297
$14M 0.09%
624,971
-39,828
298
$14M 0.09%
222,997
-51,062
299
$13.9M 0.09%
379,747
-19,503
300
$13.8M 0.09%
1,171,731
+103,808
10 11
12
13 14