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
876
$1.6M 0.01%
253,769
+46,500
877
$1.59M 0.01%
116,900
878
$1.59M 0.01%
161,328
-803,493
879
$1.58M 0.01%
43,384
880
$1.57M 0.01%
+27,000
881
$1.56M 0.01%
+46,920
882
$1.54M 0.01%
37,211
-1,689
883
$1.54M 0.01%
33,480
-1,520
884
$1.54M 0.01%
100,691
885
$1.53M 0.01%
35,000
+10,000
886
$1.51M 0.01%
92,181
-4,186
887
$1.5M 0.01%
24,131
-2,242
888
$1.49M 0.01%
47,666
889
$1.47M 0.01%
156,412
890
$1.46M 0.01%
680,308
-475,000
891
$1.44M 0.01%
+119,100
892
$1.41M 0.01%
22,500
+2,500
893
$1.4M 0.01%
25,902
-1,176
894
$1.38M 0.01%
52,300
895
$1.38M 0.01%
50,000
-36,000
896
$1.37M 0.01%
+112,000
897
$1.36M 0.01%
209,900
898
$1.35M 0.01%
15,000
+5,000
899
$1.35M 0.01%
+137,200
900
$1.33M 0.01%
38,900
-200,500
34 35
36
37 38