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
51
$62.2M 0.41%
748,884
+8,184
52
$61.6M 0.41%
878,655
+37,154
53
$61.2M 0.41%
489,177
+4,200
54
$60.2M 0.4%
1,547,300
+277,900
55
$59.2M 0.39%
1,827,327
-28,228
56
$58.9M 0.39%
1,382,300
+4,500
57
$58.7M 0.39%
1,157,242
-6,846
58
$57.9M 0.38%
724,192
+105,067
59
$57.5M 0.38%
1,551,460
+155,010
60
$56.9M 0.38%
351,968
-60,222
61
$55.8M 0.37%
1,233,697
-76,683
62
$54.3M 0.36%
1,717,558
-29,062
63
$54.3M 0.36%
634,668
-190,132
64
$53.5M 0.35%
629,850
-9,555
65
$52.1M 0.35%
1,230,099
+17,443
66
$48.7M 0.32%
724,269
-283,931
67
$48.6M 0.32%
2,459,080
-84,106
68
$48.3M 0.32%
576,417
+15,469
69
$47.9M 0.32%
2,591,417
-330,417
70
$47.1M 0.31%
1,248,047
+9,295
71
$46.8M 0.31%
300,700
-15,600
72
$46.6M 0.31%
453,700
73
$45.8M 0.3%
639,300
-223,800
74
$45.4M 0.3%
558,312
-54,156
75
$45.2M 0.3%
1,099,910
+170,304
1 2
3
4 5