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
351
$11.6M 0.08%
397,679
+183,179
352
$11.4M 0.08%
76,473
-2,057
353
$11.4M 0.08%
467,742
-53,400
354
$11.4M 0.08%
113,781
+39,264
355
$11.3M 0.07%
61,200
356
$11.3M 0.07%
258,489
-192,585
357
$11.3M 0.07%
690,368
+82,857
358
$11.2M 0.07%
486,046
+25,000
359
$11.1M 0.07%
193,790
-11,100
360
$11.1M 0.07%
934,597
+32,000
361
$11.1M 0.07%
456,529
-19,271
362
$11M 0.07%
291,568
-12,132
363
$11M 0.07%
762,984
-4,644
364
$10.9M 0.07%
456,262
-23,440
365
$10.9M 0.07%
262,156
+45,456
366
$10.9M 0.07%
519,000
+61,500
367
$10.8M 0.07%
668,300
+20,000
368
$10.8M 0.07%
124,600
+7,000
369
$10.8M 0.07%
104,009
-4,391
370
$10.8M 0.07%
255,413
+221,976
371
$10.7M 0.07%
544,706
-22,994
372
$10.7M 0.07%
345,213
-27,579
373
$10.7M 0.07%
427,001
-48,000
374
$10.6M 0.07%
955,900
375
$10.6M 0.07%
377,705
+38,452
13 14
15
16 17