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
776
$2.43M 0.02%
359,465
777
$2.42M 0.02%
122,000
778
$2.41M 0.02%
32,990
-1,497
779
$2.4M 0.02%
248,500
-30,000
780
$2.4M 0.02%
136,074
-8,700
781
$2.39M 0.02%
43,500
-18,098
782
$2.38M 0.02%
12,170
-2,130
783
$2.37M 0.02%
138,900
-2,900
784
$2.37M 0.02%
229,300
-104,864
785
$2.37M 0.02%
478,900
786
$2.36M 0.02%
45,000
-15,000
787
$2.35M 0.02%
88,291
-964
788
$2.34M 0.02%
124,000
+18,000
789
$2.31M 0.02%
110,700
-185,900
790
$2.31M 0.02%
260,100
-60,000
791
$2.31M 0.02%
146,672
-429,482
792
$2.31M 0.02%
82,414
-2,000
793
$2.31M 0.02%
101,400
-4,000
794
$2.3M 0.02%
24,226
-18,929
795
$2.3M 0.02%
83,100
796
$2.28M 0.02%
33,000
+3,000
797
$2.27M 0.02%
48,542
-13,252
798
$2.27M 0.02%
33,882
-1,538
799
$2.27M 0.02%
95,000
+10,000
800
$2.25M 0.01%
30,663
+2,095
30 31
32
33 34