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
451
$7.83M 0.05%
100,000
452
$7.81M 0.05%
126,852
-122,248
453
$7.8M 0.05%
437,111
+53,611
454
$7.77M 0.05%
118,573
+14,430
455
$7.76M 0.05%
619,185
+25,000
456
$7.64M 0.05%
302,731
-11,792
457
$7.53M 0.05%
43,000
-1,000
458
$7.52M 0.05%
1,745,769
-58,074
459
$7.52M 0.05%
17,672
+3,947
460
$7.51M 0.05%
252,365
-10,191
461
$7.42M 0.05%
341,307
+160,284
462
$7.4M 0.05%
171,600
-29,000
463
$7.37M 0.05%
275,118
-22,000
464
$7.36M 0.05%
293,200
+10,300
465
$7.28M 0.05%
159,632
+17,552
466
$7.25M 0.05%
232,889
-24,531
467
$7.25M 0.05%
954,503
+53,879
468
$7.21M 0.05%
1,653,552
-2,097
469
$7.18M 0.05%
478,465
-272,635
470
$7.12M 0.05%
1,327,336
-50,500
471
$7.05M 0.05%
681,582
+419,457
472
$7.04M 0.05%
139,200
473
$7.02M 0.05%
283,075
-54,700
474
$7.01M 0.05%
+576,784
475
$7M 0.05%
+156,789
17 18
19
20 21