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
501
$6.46M 0.04%
864,580
+86,328
502
$6.44M 0.04%
577,398
+25,640
503
$6.44M 0.04%
190,360
+53,805
504
$6.44M 0.04%
253,906
-105,300
505
$6.42M 0.04%
1,222,738
-138,841
506
$6.42M 0.04%
1,074,849
507
$6.4M 0.04%
1,934,456
+36,500
508
$6.38M 0.04%
130,786
509
$6.38M 0.04%
1,982,409
+245,000
510
$6.38M 0.04%
392,300
+5,700
511
$6.36M 0.04%
159,000
512
$6.36M 0.04%
79,500
+17,500
513
$6.34M 0.04%
111,876
-4,724
514
$6.33M 0.04%
1,350,020
+65,000
515
$6.32M 0.04%
88,187
516
$6.32M 0.04%
191,391
+13,982
517
$6.31M 0.04%
49,000
518
$6.27M 0.04%
280,200
-22,200
519
$6.25M 0.04%
992,825
+202,218
520
$6.22M 0.04%
570,274
+242,500
521
$6.21M 0.04%
821,500
+106,976
522
$6.2M 0.04%
+675,000
523
$6.11M 0.04%
175,006
-23,000
524
$6.09M 0.04%
232,168
-7,299
525
$6.03M 0.04%
31,778
+4,698
19 20
21
22 23