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
801
$2.25M 0.01%
45,973
+15,347
802
$2.25M 0.01%
105,803
-164,679
803
$2.22M 0.01%
+240,000
804
$2.22M 0.01%
54,089
-5,300
805
$2.22M 0.01%
123,545
806
$2.21M 0.01%
23,000
807
$2.19M 0.01%
132,600
+125,000
808
$2.19M 0.01%
254,148
+88,248
809
$2.18M 0.01%
119,294
-5,000
810
$2.18M 0.01%
24,000
+10,000
811
$2.17M 0.01%
151,750
-6,144
812
$2.17M 0.01%
42,400
813
$2.16M 0.01%
93,857
-3,643
814
$2.16M 0.01%
55,215
-2,507
815
$2.15M 0.01%
56,338
-2,274
816
$2.15M 0.01%
90,000
+45,000
817
$2.14M 0.01%
45,512
818
$2.14M 0.01%
383,468
-441,226
819
$2.13M 0.01%
58,000
820
$2.13M 0.01%
61,437
821
$2.11M 0.01%
65,626
+86
822
$2.11M 0.01%
535,042
+2,750
823
$2.11M 0.01%
217,000
+14,000
824
$2.1M 0.01%
158,922
-446,916
825
$2.09M 0.01%
+72,500
31 32
33
34 35