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
76
$45M 0.3%
2,097,103
-204,437
77
$44.6M 0.3%
3,117,733
-777,980
78
$44.4M 0.29%
1,576,290
-118,750
79
$44.1M 0.29%
365,717
-14,383
80
$42M 0.28%
308,123
-79,077
81
$41.8M 0.28%
1,378,309
+113,300
82
$41.7M 0.28%
619,639
-9,161
83
$41.4M 0.27%
175,934
-41,900
84
$41.1M 0.27%
986,991
+300
85
$40.3M 0.27%
1,122,206
+28,207
86
$40.2M 0.27%
450,827
-14,255
87
$39.8M 0.26%
1,010,565
-265,027
88
$39M 0.26%
336,325
-50,063
89
$38.9M 0.26%
792,625
+50,380
90
$38.5M 0.26%
2,203,416
+14,348
91
$38.5M 0.26%
801,540
+351,140
92
$38.5M 0.26%
3,107,603
+293,295
93
$38.2M 0.25%
637,564
-72,536
94
$37.8M 0.25%
1,312,760
-13,240
95
$37.8M 0.25%
319,265
-23,131
96
$37.8M 0.25%
1,309,910
-114,054
97
$37.7M 0.25%
1,255,465
-51,800
98
$37.5M 0.25%
483,463
-40,837
99
$37.3M 0.25%
611,071
-43,379
100
$37.3M 0.25%
1,314,805
-60,705
2 3
4
5 6