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
26
$85.1M 0.56%
1,290,895
-5,655
27
$85M 0.56%
721,285
-40,805
28
$84.1M 0.56%
1,545,926
-4,600
29
$83.1M 0.55%
2,314,569
-57,419
30
$82.5M 0.55%
2,218,324
+64,324
31
$81.3M 0.54%
2,179,675
-262,200
32
$81.2M 0.54%
1,700,749
-14,376
33
$79.7M 0.53%
2,636,036
-285,400
34
$79.6M 0.53%
1,127,286
+27,656
35
$77.7M 0.51%
1,019,717
-22,267
36
$77.5M 0.51%
1,731,182
-357,800
37
$75.3M 0.5%
1,316,578
-70,800
38
$74.7M 0.49%
2,514,146
-629,397
39
$71.3M 0.47%
2,199,125
-302,835
40
$71M 0.47%
1,072,522
-99,835
41
$70.5M 0.47%
3,778,587
+16,811
42
$69.8M 0.46%
1,037,500
+9,300
43
$69.3M 0.46%
651,112
+3,912
44
$67.7M 0.45%
481,752
-8,808
45
$66.6M 0.44%
1,493,034
-18,612
46
$64.1M 0.42%
1,429,533
-41,715
47
$64M 0.42%
1,391,234
-115,588
48
$63.5M 0.42%
2,946,089
+438,168
49
$62.3M 0.41%
166,510
-2,933
50
$62.2M 0.41%
1,430,500
+10,000
1
2
3 4 5