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
426
$8.42M 0.06%
976,001
-312,900
427
$8.42M 0.06%
440,710
+7,000
428
$8.37M 0.06%
216,953
-9,159
429
$8.37M 0.06%
488,050
-85,000
430
$8.35M 0.06%
2,002,385
-2,300
431
$8.34M 0.06%
257,700
+52,100
432
$8.26M 0.05%
627,658
-22,245
433
$8.21M 0.05%
264,356
+172,500
434
$8.21M 0.05%
942,419
+3,241
435
$8.18M 0.05%
323,240
-47,000
436
$8.17M 0.05%
226,913
+45,522
437
$8.15M 0.05%
1,199,050
+97,500
438
$8.14M 0.05%
222,226
439
$8.12M 0.05%
307,326
-16,394
440
$8.12M 0.05%
292,100
-7,800
441
$8.09M 0.05%
227,802
-8,017
442
$8.06M 0.05%
535,787
+1,068
443
$8.06M 0.05%
386,578
+102,579
444
$8.02M 0.05%
198,400
-14,500
445
$8M 0.05%
1,231,354
-27,500
446
$7.98M 0.05%
54,070
+700
447
$7.91M 0.05%
104,354
-61,396
448
$7.9M 0.05%
85,900
-1,700
449
$7.85M 0.05%
493,847
-222,323
450
$7.84M 0.05%
901,530
-30,000
16 17
18
19 20