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
726
$2.99M 0.02%
129,865
727
$2.98M 0.02%
66,024
-2,576
728
$2.98M 0.02%
199,580
-267,500
729
$2.98M 0.02%
54,258
-48,954
730
$2.98M 0.02%
79,420
-5,000
731
$2.94M 0.02%
251,100
732
$2.93M 0.02%
792,787
+59,500
733
$2.93M 0.02%
86,646
-4,254
734
$2.93M 0.02%
94,000
735
$2.88M 0.02%
82,000
736
$2.88M 0.02%
60,000
737
$2.88M 0.02%
172,135
+11,500
738
$2.87M 0.02%
660,746
+74,792
739
$2.87M 0.02%
170,400
+41,600
740
$2.86M 0.02%
69,548
741
$2.86M 0.02%
20,939
-666
742
$2.84M 0.02%
221,861
743
$2.83M 0.02%
109,417
+12,472
744
$2.81M 0.02%
38,700
745
$2.76M 0.02%
373,976
+53,800
746
$2.76M 0.02%
207,661
-34,239
747
$2.71M 0.02%
184,342
+242
748
$2.71M 0.02%
300,694
-11,758
749
$2.69M 0.02%
236,100
-1,234,806
750
$2.69M 0.02%
226,900
28 29
30
31 32