RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$33.1M
2
+$23.8M
3
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
+$38M
2
+$28.2M
3
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

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
326
$12.4M 0.08%
268,400
327
$12.4M 0.08%
455,350
+27,500
328
$12.3M 0.08%
300,100
-75,000
329
$12.3M 0.08%
225,029
-7,510
330
$12.3M 0.08%
1,599,614
+13,235
331
$12.2M 0.08%
857,675
+65,211
332
$12.2M 0.08%
1,148,500
+52,500
333
$12.2M 0.08%
322,116
-51,308
334
$12.2M 0.08%
1,014,651
-216,351
335
$12.1M 0.08%
451,500
-126,000
336
$12M 0.08%
90,366
337
$12M 0.08%
98,700
-6,000
338
$11.9M 0.08%
450,444
+11,337
339
$11.9M 0.08%
219,700
-16,200
340
$11.9M 0.08%
1,402,775
+44,854
341
$11.8M 0.08%
153,104
-6,463
342
$11.8M 0.08%
96,335
343
$11.8M 0.08%
58,200
-36,000
344
$11.7M 0.08%
340,427
+34,366
345
$11.7M 0.08%
403,805
+338
346
$11.7M 0.08%
190,067
-5,864
347
$11.7M 0.08%
599,035
-57,000
348
$11.7M 0.08%
760,571
+343,171
349
$11.6M 0.08%
1,161,658
-27,742
350
$11.6M 0.08%
432,941
+40,000
12 13
14
15 16