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
376
$10.6M 0.07%
628,419
+52,000
377
$10.6M 0.07%
1,389,252
+212,122
378
$10.5M 0.07%
492,577
+191,500
379
$10.5M 0.07%
934,943
+788,343
380
$10.5M 0.07%
272,000
-68,000
381
$10.5M 0.07%
303,700
-8,300
382
$10.4M 0.07%
108,500
-4,469
383
$10.3M 0.07%
528,165
+108,165
384
$10.2M 0.07%
1,831,109
-10,000
385
$10.2M 0.07%
419,173
+1,773
386
$10.2M 0.07%
192,691
-8,135
387
$10.1M 0.07%
1,816,728
+49,200
388
$10.1M 0.07%
560,978
-78,500
389
$10M 0.07%
330,162
+5,000
390
$9.91M 0.07%
67,000
391
$9.85M 0.07%
216,751
-9,149
392
$9.84M 0.07%
505,632
-5,000
393
$9.83M 0.07%
505,980
-239,408
394
$9.82M 0.07%
273,300
+50,000
395
$9.82M 0.07%
91,454
-6,125
396
$9.66M 0.06%
699,372
-10,000
397
$9.61M 0.06%
109,443
-14,200
398
$9.59M 0.06%
290,575
+164,519
399
$9.49M 0.06%
288,877
+44,800
400
$9.46M 0.06%
554,911
+142,000
14 15
16
17 18