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
676
$3.64M 0.02%
132,900
-437,000
677
$3.64M 0.02%
252,000
-50,000
678
$3.63M 0.02%
214,223
+14,500
679
$3.62M 0.02%
203,168
-74,214
680
$3.61M 0.02%
90,900
-90,042
681
$3.59M 0.02%
73,615
-13,200
682
$3.59M 0.02%
536,322
-703,019
683
$3.57M 0.02%
3,466,900
-35,000
684
$3.53M 0.02%
620,022
-110,074
685
$3.53M 0.02%
760,086
+5,000
686
$3.52M 0.02%
172,356
-352,800
687
$3.5M 0.02%
526,000
688
$3.49M 0.02%
956,060
-15,000
689
$3.49M 0.02%
116,242
+342
690
$3.46M 0.02%
67,761
-2,860
691
$3.45M 0.02%
130,204
+2,893
692
$3.44M 0.02%
113,073
693
$3.42M 0.02%
75,198
-3,174
694
$3.42M 0.02%
23,153
-562
695
$3.4M 0.02%
1,598,400
696
$3.38M 0.02%
330,000
-141,700
697
$3.37M 0.02%
20,000
698
$3.37M 0.02%
1,180
-110
699
$3.37M 0.02%
100,000
+50,000
700
$3.36M 0.02%
20,000
-1,000
26 27
28
29 30