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
601
$4.59M 0.03%
41,942
+27,142
602
$4.59M 0.03%
43,201
-1,825
603
$4.59M 0.03%
96,026
-2,000
604
$4.54M 0.03%
109,000
-30,000
605
$4.53M 0.03%
61,971
+7,150
606
$4.51M 0.03%
267,000
-58,000
607
$4.5M 0.03%
294,200
+18,000
608
$4.5M 0.03%
485,800
-111,200
609
$4.47M 0.03%
1,761,063
+81,385
610
$4.46M 0.03%
166,016
+4,300
611
$4.45M 0.03%
81,277
612
$4.44M 0.03%
107,049
-7,300
613
$4.43M 0.03%
254,580
-6,294
614
$4.4M 0.03%
370,971
615
$4.39M 0.03%
235,400
616
$4.38M 0.03%
400,000
+10,000
617
$4.38M 0.03%
202,482
618
$4.37M 0.03%
259,265
-599,360
619
$4.34M 0.03%
219,419
-6,702
620
$4.34M 0.03%
91,000
+14,500
621
$4.34M 0.03%
197,851
-5,097
622
$4.33M 0.03%
960,526
+95,500
623
$4.31M 0.03%
233,140
-168,860
624
$4.3M 0.03%
419,260
625
$4.29M 0.03%
481
-18
23 24
25
26 27