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
551
$5.31M 0.04%
70,234
-346,300
552
$5.25M 0.03%
501,164
+97,289
553
$5.25M 0.03%
314,000
554
$5.25M 0.03%
382,811
-2
555
$5.22M 0.03%
154,125
-6,505
556
$5.22M 0.03%
2,625,541
-191,500
557
$5.2M 0.03%
151,683
+6,600
558
$5.2M 0.03%
358,325
-7,689
559
$5.2M 0.03%
443,205
+52,430
560
$5.19M 0.03%
229,713
-8,748
561
$5.14M 0.03%
271,900
-10,995
562
$5.13M 0.03%
123,000
563
$5.12M 0.03%
1,054,968
+27,500
564
$5.11M 0.03%
571,300
+205,000
565
$5.09M 0.03%
32,500
+2,000
566
$5.09M 0.03%
24,750
+250
567
$5.09M 0.03%
+122,400
568
$5.06M 0.03%
187,950
-126,450
569
$5.05M 0.03%
87,000
570
$5.05M 0.03%
647,649
-29,100
571
$5.04M 0.03%
48,300
-4,600
572
$5.02M 0.03%
248,374
+20,700
573
$4.98M 0.03%
165,595
+52,100
574
$4.96M 0.03%
159,615
575
$4.94M 0.03%
31,110
-3,105
21 22
23
24 25