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
851
$1.88M 0.01%
201,000
-103,700
852
$1.86M 0.01%
122,300
853
$1.86M 0.01%
70,747
-3,213
854
$1.85M 0.01%
21,000
855
$1.84M 0.01%
39,517
+117
856
$1.82M 0.01%
256,725
857
$1.81M 0.01%
90,000
+40,000
858
$1.81M 0.01%
29,420
859
$1.8M 0.01%
48,038
860
$1.79M 0.01%
156,900
-736,017
861
$1.79M 0.01%
23,000
-1,000
862
$1.77M 0.01%
79,900
+20,000
863
$1.75M 0.01%
185,000
864
$1.72M 0.01%
332,500
-15,100
865
$1.71M 0.01%
96,000
+10,000
866
$1.7M 0.01%
+378,050
867
$1.7M 0.01%
121,118
-4,082
868
$1.68M 0.01%
350,050
869
$1.68M 0.01%
369,300
870
$1.65M 0.01%
39,511
-1,793
871
$1.64M 0.01%
80,900
872
$1.64M 0.01%
552,938
+286,405
873
$1.62M 0.01%
37,147
-1,687
874
$1.61M 0.01%
344,852
875
$1.6M 0.01%
133,500
33 34
35
36 37