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
576
$4.89M 0.03%
881,000
577
$4.87M 0.03%
233,616
+34,729
578
$4.83M 0.03%
32,000
+200
579
$4.82M 0.03%
98,000
580
$4.8M 0.03%
174,035
-94,088
581
$4.79M 0.03%
417,518
+40,000
582
$4.79M 0.03%
313,944
-4,656
583
$4.78M 0.03%
201,000
584
$4.78M 0.03%
410,000
-150,000
585
$4.78M 0.03%
123,000
586
$4.77M 0.03%
564,389
587
$4.77M 0.03%
279,540
+255,914
588
$4.76M 0.03%
365,214
589
$4.73M 0.03%
210,338
+338
590
$4.72M 0.03%
108,710
-4,590
591
$4.69M 0.03%
127,674
+25,092
592
$4.68M 0.03%
599,417
-134,100
593
$4.68M 0.03%
54,362
-1,438
594
$4.67M 0.03%
335,282
-361,200
595
$4.64M 0.03%
133,620
-39,000
596
$4.64M 0.03%
76,200
597
$4.62M 0.03%
144,213
598
$4.6M 0.03%
362,445
599
$4.6M 0.03%
78,000
600
$4.59M 0.03%
680,634
+10,000
22 23
24
25 26