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
526
$6M 0.04%
568,728
+68,380
527
$5.98M 0.04%
639,666
-48,600
528
$5.95M 0.04%
384,000
+112,200
529
$5.93M 0.04%
192,346
-1,925
530
$5.9M 0.04%
179,010
+74,410
531
$5.87M 0.04%
100,675
-43,066
532
$5.87M 0.04%
1,466,930
+67,819
533
$5.87M 0.04%
138,500
534
$5.84M 0.04%
1,557,600
535
$5.84M 0.04%
310,397
-13,103
536
$5.84M 0.04%
294,000
537
$5.83M 0.04%
863,397
-10,047
538
$5.8M 0.04%
257,278
-10,860
539
$5.76M 0.04%
701,260
-23,300
540
$5.73M 0.04%
106,700
-149,595
541
$5.67M 0.04%
288,273
+28,203
542
$5.66M 0.04%
53,000
543
$5.62M 0.04%
1,096,242
+55,000
544
$5.62M 0.04%
255,400
545
$5.47M 0.04%
69,709
+22,709
546
$5.4M 0.04%
1,259,035
+20,000
547
$5.38M 0.04%
322,900
-100,000
548
$5.35M 0.04%
314,904
+20,000
549
$5.32M 0.04%
58,500
+10,500
550
$5.32M 0.04%
282,000
20 21
22
23 24