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
901
$1.32M 0.01%
11,400
902
$1.32M 0.01%
14,000
903
$1.3M 0.01%
1,105,703
904
$1.29M 0.01%
769,967
905
$1.28M 0.01%
26,354
-1,196
906
$1.27M 0.01%
+22,100
907
$1.26M 0.01%
110,000
908
$1.26M 0.01%
25,000
909
$1.25M 0.01%
39,334
-1,293
910
$1.25M 0.01%
305,000
+20,000
911
$1.25M 0.01%
27,183
-1,234
912
$1.23M 0.01%
102,500
913
$1.23M 0.01%
150,790
+11,800
914
$1.22M 0.01%
269,600
-36,900
915
$1.21M 0.01%
50,000
916
$1.2M 0.01%
+15,000
917
$1.2M 0.01%
24,252
+252
918
$1.2M 0.01%
10,294
-16,800
919
$1.19M 0.01%
277,000
920
$1.18M 0.01%
48,000
921
$1.18M 0.01%
+64,000
922
$1.18M 0.01%
228,855
+35,400
923
$1.17M 0.01%
27,708
924
$1.15M 0.01%
23,900
925
$1.15M 0.01%
+60,000
35 36
37
38 39