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
751
$2.69M 0.02%
774,032
752
$2.68M 0.02%
99,670
-4,019
753
$2.67M 0.02%
15,189
754
$2.65M 0.02%
161,392
+46,100
755
$2.65M 0.02%
415,100
756
$2.64M 0.02%
1,032,600
757
$2.63M 0.02%
23,090
-2,145
758
$2.61M 0.02%
229,753
+711
759
$2.61M 0.02%
574,998
+240,000
760
$2.61M 0.02%
71,475
+10,208
761
$2.58M 0.02%
81,800
+11,800
762
$2.57M 0.02%
45,700
763
$2.56M 0.02%
55,183
-1,550
764
$2.55M 0.02%
71,624
+10,224
765
$2.55M 0.02%
175,000
766
$2.53M 0.02%
57,996
+8,975
767
$2.52M 0.02%
+161,000
768
$2.51M 0.02%
34,087
-2,113
769
$2.48M 0.02%
494,600
770
$2.48M 0.02%
134,526
771
$2.46M 0.02%
55,940
-2,538
772
$2.46M 0.02%
25,700
-2,200
773
$2.44M 0.02%
116,043
+443
774
$2.44M 0.02%
290,535
+90,535
775
$2.44M 0.02%
239,200
-144,000
29 30
31
32 33