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
926
$1.15M 0.01%
31,844
-2,956
927
$1.14M 0.01%
40,294
-18,750
928
$1.14M 0.01%
39,750
929
$1.14M 0.01%
24,797
-2,303
930
$1.13M 0.01%
38,412
-388,188
931
$1.12M 0.01%
18,600
932
$1.12M 0.01%
62,706
933
$1.11M 0.01%
43,000
934
$1.11M 0.01%
15,000
935
$1.09M 0.01%
11,614
-529
936
$1.09M 0.01%
87,812
937
$1.09M 0.01%
+34,429
938
$1.09M 0.01%
67,500
+10,000
939
$1.09M 0.01%
+163,800
940
$1.08M 0.01%
176,540
941
$1.08M 0.01%
+40,300
942
$1.07M 0.01%
176,039
-102,134
943
$1.07M 0.01%
50,000
-50,008
944
$1.07M 0.01%
50,000
945
$1.07M 0.01%
711,589
946
$1.06M 0.01%
4
947
$1.06M 0.01%
15,000
948
$1.05M 0.01%
25,000
949
$1.05M 0.01%
410,100
+56,600
950
$1.05M 0.01%
100,000
36 37
38
39 40