RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$33.1M
2
+$23.8M
3
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
+$38M
2
+$28.2M
3
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

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
976
$938K 0.01%
11,367
-6,622
977
$914K 0.01%
20,900
978
$913K 0.01%
234,817
+142,617
979
$912K 0.01%
665,657
-97,500
980
$892K 0.01%
+41,200
981
$890K 0.01%
100,043
+1,104
982
$880K 0.01%
25,000
+20,312
983
$866K 0.01%
27,875
984
$865K 0.01%
190,000
-204,405
985
$860K 0.01%
200,009
+10,800
986
$838K 0.01%
99,028
987
$832K 0.01%
74,050
988
$827K 0.01%
330,600
989
$812K 0.01%
75,000
990
$798K 0.01%
+27,500
991
$788K 0.01%
33,000
-91,000
992
$785K 0.01%
50,000
993
$784K 0.01%
50,000
994
$770K 0.01%
35,000
995
$767K 0.01%
41,588
-800
996
$764K 0.01%
47,000
997
$758K 0.01%
322,366
998
$755K 0.01%
144,000
999
$753K 0.01%
106,436
1000
$752K 0.01%
294,785
+270,688
38 39
40
41 42