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
651
$3.87M 0.03%
9,089
-3,400
652
$3.87M 0.03%
11,088
-378
653
$3.86M 0.03%
354,454
+85,000
654
$3.86M 0.03%
250,709
-19,921
655
$3.85M 0.03%
245,000
-25,000
656
$3.83M 0.03%
2,278
657
$3.82M 0.03%
129,800
-2,300
658
$3.81M 0.03%
+1,292,800
659
$3.8M 0.03%
440,025
+5,000
660
$3.8M 0.03%
194,864
661
$3.79M 0.03%
158,200
662
$3.78M 0.03%
303,771
-94,194
663
$3.78M 0.03%
341,064
-94,000
664
$3.77M 0.03%
211,357
665
$3.76M 0.02%
354,544
666
$3.74M 0.02%
132,900
+8,100
667
$3.73M 0.02%
352,979
+954
668
$3.72M 0.02%
299,751
+53,270
669
$3.71M 0.02%
189,299
-80,500
670
$3.71M 0.02%
42,708
-3,967
671
$3.7M 0.02%
72,100
-2,200
672
$3.7M 0.02%
44,000
-9,000
673
$3.68M 0.02%
90,200
-194,904
674
$3.68M 0.02%
1,205,499
+35,000
675
$3.68M 0.02%
68,774
25 26
27
28 29