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
826
$2.08M 0.01%
135,800
827
$2.08M 0.01%
26,985
-1,624
828
$2.07M 0.01%
+11,560
829
$2.06M 0.01%
33,575
-1,525
830
$2.06M 0.01%
7,270
831
$2.06M 0.01%
121,111
832
$2.04M 0.01%
86,394
+394
833
$2.04M 0.01%
170,587
834
$2.02M 0.01%
76,100
835
$2.01M 0.01%
47,100
-1,800
836
$2M 0.01%
115,266
-5,234
837
$2M 0.01%
2,329
-105
838
$2M 0.01%
162,966
+31,140
839
$1.99M 0.01%
+154,624
840
$1.98M 0.01%
98,714
-3,567
841
$1.98M 0.01%
36,861
-1,335
842
$1.97M 0.01%
103,221
+28,638
843
$1.97M 0.01%
17,581
-797
844
$1.94M 0.01%
213,000
-147,223
845
$1.92M 0.01%
540,745
+100,000
846
$1.91M 0.01%
195,000
847
$1.91M 0.01%
201,000
848
$1.91M 0.01%
1,037,546
+145,000
849
$1.88M 0.01%
52,467
+413
850
$1.88M 0.01%
189,400
32 33
34
35 36