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
951
$1.04M 0.01%
33,100
952
$1.04M 0.01%
3,419
953
$1.03M 0.01%
171,854
+107,983
954
$1.03M 0.01%
1,400,500
+200,000
955
$1.03M 0.01%
92,200
-3,800
956
$1.03M 0.01%
11,507
-524
957
$1.03M 0.01%
12,350
-850
958
$1.02M 0.01%
36,445
959
$1.02M 0.01%
109,505
-4,970
960
$1.01M 0.01%
87,103
-5,500
961
$1M 0.01%
4,500
+2,250
962
$999K 0.01%
106,000
963
$999K 0.01%
25,713
-1,167
964
$998K 0.01%
+41,000
965
$994K 0.01%
+22,000
966
$994K 0.01%
+25,000
967
$990K 0.01%
+27,355
968
$989K 0.01%
126,000
969
$988K 0.01%
67,631
970
$979K 0.01%
100,000
971
$978K 0.01%
9,900
972
$954K 0.01%
+128,000
973
$943K 0.01%
30,238
974
$941K 0.01%
13,418
+18
975
$938K 0.01%
48,080
37 38
39
40 41