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
1001
$746K ﹤0.01%
15,216
-18,784
1002
$726K ﹤0.01%
18,462
-838
1003
$716K ﹤0.01%
29,822
1004
$699K ﹤0.01%
65,340
-4,007
1005
$696K ﹤0.01%
37,771
+271
1006
$689K ﹤0.01%
69,485
+11,500
1007
$684K ﹤0.01%
71,880
1008
$666K ﹤0.01%
10,547
1009
$658K ﹤0.01%
19,600
+12,210
1010
$657K ﹤0.01%
+75,300
1011
$651K ﹤0.01%
1,000
1012
$644K ﹤0.01%
50,140
-667
1013
$639K ﹤0.01%
77,301
-17,034
1014
$632K ﹤0.01%
10,125
+2,275
1015
$627K ﹤0.01%
27,500
1016
$626K ﹤0.01%
94,850
+11,850
1017
$609K ﹤0.01%
12,126
-199
1018
$594K ﹤0.01%
57,139
-9,500
1019
$554K ﹤0.01%
14,329
-671
1020
$553K ﹤0.01%
+87,980
1021
$542K ﹤0.01%
31,800
1022
$532K ﹤0.01%
20,000
1023
$532K ﹤0.01%
287,574
1024
$520K ﹤0.01%
142,828
1025
$481K ﹤0.01%
+43,750
39 40
41
42 43