RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$33.1M
2
+$23.8M
3
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
+$38M
2
+$28.2M
3
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

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
701
$3.35M 0.02%
43,900
-28,536
702
$3.35M 0.02%
49,597
-19,739
703
$3.31M 0.02%
382,600
704
$3.3M 0.02%
85,000
705
$3.29M 0.02%
350,537
-3,500
706
$3.29M 0.02%
41,000
-20,603
707
$3.29M 0.02%
392,083
-17,000
708
$3.29M 0.02%
234,727
-79,252
709
$3.28M 0.02%
165,273
-17,500
710
$3.28M 0.02%
50,847
-2,148
711
$3.28M 0.02%
176,760
-45,595
712
$3.27M 0.02%
52,000
+4,000
713
$3.26M 0.02%
50,025
-2,111
714
$3.26M 0.02%
105,435
+135
715
$3.26M 0.02%
64,495
-2,021
716
$3.25M 0.02%
1,526,005
717
$3.22M 0.02%
365,511
+1,011
718
$3.2M 0.02%
+282,000
719
$3.19M 0.02%
93,300
720
$3.18M 0.02%
66,182
+182
721
$3.13M 0.02%
130,000
-3,400
722
$3.12M 0.02%
+110,000
723
$3.1M 0.02%
40,922
+22,647
724
$3.07M 0.02%
80,149
+10,149
725
$3.07M 0.02%
12,400
-10,000
27 28
29
30 31