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
476
$6.98M 0.05%
1,832,984
+271,200
477
$6.98M 0.05%
219,231
-22,300
478
$6.92M 0.05%
468,100
479
$6.91M 0.05%
123,182
-16,299
480
$6.89M 0.05%
481,232
-2,000
481
$6.86M 0.05%
868,830
482
$6.79M 0.05%
89,299
-4,500
483
$6.77M 0.04%
235,000
484
$6.76M 0.04%
201,000
+11,000
485
$6.76M 0.04%
444,966
486
$6.76M 0.04%
210,286
-26,871
487
$6.73M 0.04%
1,682,577
+6,500
488
$6.7M 0.04%
503,700
489
$6.7M 0.04%
248,400
490
$6.62M 0.04%
308,200
-321,600
491
$6.61M 0.04%
110,448
-531
492
$6.6M 0.04%
453,577
493
$6.6M 0.04%
956,716
+32,000
494
$6.59M 0.04%
190,600
+14,600
495
$6.58M 0.04%
481,940
496
$6.58M 0.04%
498,200
-132,500
497
$6.57M 0.04%
109,885
-16,765
498
$6.53M 0.04%
55,500
+19,500
499
$6.46M 0.04%
757,194
-10,000
500
$6.46M 0.04%
160,100
18 19
20
21 22