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
301
$13.6M 0.09%
64,132
-10,652
302
$13.6M 0.09%
692,696
+411,949
303
$13.6M 0.09%
797,400
-4,000
304
$13.6M 0.09%
399,800
305
$13.5M 0.09%
568,094
+53,500
306
$13.4M 0.09%
285,847
-143,270
307
$13.3M 0.09%
276,371
-362
308
$13.3M 0.09%
688,700
309
$13.2M 0.09%
287,276
+276
310
$13.2M 0.09%
149,778
-6,322
311
$13.1M 0.09%
1,988,459
-39,010
312
$13.1M 0.09%
378,147
+117,000
313
$13.1M 0.09%
320,377
-36,688
314
$13.1M 0.09%
573,583
-48,800
315
$13M 0.09%
296,292
-12,508
316
$13M 0.09%
693,500
+275,500
317
$12.9M 0.09%
634,357
-175,444
318
$12.9M 0.09%
96,282
+7,795
319
$12.8M 0.08%
372,500
320
$12.7M 0.08%
555,009
-25,000
321
$12.6M 0.08%
158,425
-6,687
322
$12.5M 0.08%
241,884
-222,700
323
$12.5M 0.08%
272,559
-4,900
324
$12.4M 0.08%
1,456,173
-335,400
325
$12.4M 0.08%
443,149
-73,253
11 12
13
14 15