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
1051
$306K ﹤0.01%
+28,967
1052
$306K ﹤0.01%
+6,000
1053
$293K ﹤0.01%
7,500
1054
$286K ﹤0.01%
280,000
1055
$281K ﹤0.01%
25,000
1056
$274K ﹤0.01%
+25,000
1057
$266K ﹤0.01%
46,590
+1,590
1058
$265K ﹤0.01%
10,000
1059
$261K ﹤0.01%
45,800
1060
$260K ﹤0.01%
22,500
-7,500
1061
$258K ﹤0.01%
1,087
+254
1062
$252K ﹤0.01%
80,000
+5,000
1063
$240K ﹤0.01%
2,226
1064
$237K ﹤0.01%
24,500
1065
$230K ﹤0.01%
16,127
-257,737
1066
$227K ﹤0.01%
12,746
1067
$221K ﹤0.01%
13,285
-979,346
1068
$218K ﹤0.01%
50,000
1069
$213K ﹤0.01%
19,000
1070
$208K ﹤0.01%
10,000
-132,000
1071
$199K ﹤0.01%
110,000
1072
$193K ﹤0.01%
5,169
+169
1073
$192K ﹤0.01%
154,620
1074
$159K ﹤0.01%
2,943
-35,116
1075
$157K ﹤0.01%
5,400
41 42
43
44 45