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
1026
$481K ﹤0.01%
+42,888
1027
$473K ﹤0.01%
30,000
1028
$470K ﹤0.01%
48,102
1029
$466K ﹤0.01%
12,700
-7,300
1030
$465K ﹤0.01%
92,086
-4,314
1031
$464K ﹤0.01%
70,000
-30,000
1032
$450K ﹤0.01%
25,000
1033
$443K ﹤0.01%
363,000
1034
$435K ﹤0.01%
83,675
1035
$428K ﹤0.01%
12,500
1036
$416K ﹤0.01%
10,000
-5,000
1037
$410K ﹤0.01%
6,400
-6,400
1038
$408K ﹤0.01%
40,000
1039
$402K ﹤0.01%
+52,500
1040
$387K ﹤0.01%
6,100
-9,000
1041
$379K ﹤0.01%
30,000
+15,000
1042
$378K ﹤0.01%
+22,500
1043
$376K ﹤0.01%
4,400
-520
1044
$366K ﹤0.01%
5,500
1045
$354K ﹤0.01%
25,811
+811
1046
$346K ﹤0.01%
133,000
1047
$345K ﹤0.01%
25,300
1048
$338K ﹤0.01%
+22,960
1049
$334K ﹤0.01%
77,337
1050
$316K ﹤0.01%
58,000
-819,196
40 41
42
43 44