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
401
$9.46M 0.06%
1,284,774
-61,600
402
$9.43M 0.06%
1,064,937
+58,877
403
$9.37M 0.06%
909,913
+193,000
404
$9.33M 0.06%
331,411
-98,000
405
$9.23M 0.06%
316,070
-412,600
406
$9.21M 0.06%
435,894
+20,920
407
$9.19M 0.06%
631,600
408
$9.13M 0.06%
111,375
-1,950
409
$9.12M 0.06%
+366,000
410
$9.11M 0.06%
1,336,331
+291,500
411
$9.07M 0.06%
240,666
+249
412
$9.04M 0.06%
471,070
-10,000
413
$9.03M 0.06%
397,611
-37,589
414
$9.02M 0.06%
721,748
+81,296
415
$8.92M 0.06%
833,600
416
$8.81M 0.06%
47,400
417
$8.77M 0.06%
837,500
-50,900
418
$8.74M 0.06%
265,394
-12,265
419
$8.74M 0.06%
166,946
-32,000
420
$8.6M 0.06%
285,632
-141,068
421
$8.53M 0.06%
159,988
-5,300
422
$8.52M 0.06%
230,927
423
$8.47M 0.06%
368,641
-179,000
424
$8.47M 0.06%
1,080,755
+1,733
425
$8.43M 0.06%
921,309
+2,329
15 16
17
18 19