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
626
$4.24M 0.03%
172,000
+40,000
627
$4.22M 0.03%
61,000
628
$4.22M 0.03%
128,858
+280
629
$4.21M 0.03%
561,950
-5,000
630
$4.19M 0.03%
471,112
-19,888
631
$4.18M 0.03%
302,500
+11,500
632
$4.16M 0.03%
388,403
-44,402
633
$4.15M 0.03%
469,350
+86,626
634
$4.14M 0.03%
560,398
-44,300
635
$4.12M 0.03%
50,000
-16,000
636
$4.12M 0.03%
+1,006,300
637
$4.08M 0.03%
263,000
638
$4.06M 0.03%
92,204
-7,264
639
$4.05M 0.03%
53,200
640
$4.05M 0.03%
+67,916
641
$4.04M 0.03%
20,008
-844
642
$4.04M 0.03%
441,400
643
$4.02M 0.03%
170,400
-12,300
644
$3.99M 0.03%
140,358
+292
645
$3.98M 0.03%
12,516
+2,050
646
$3.97M 0.03%
89,000
-14,500
647
$3.96M 0.03%
168,700
-22,500
648
$3.92M 0.03%
78,487
-3,313
649
$3.92M 0.03%
236,240
650
$3.91M 0.03%
385,300
-31,500
24 25
26
27 28