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
1076
$146K ﹤0.01%
4,100
1077
$136K ﹤0.01%
6,600
1078
$136K ﹤0.01%
21,900
1079
$129K ﹤0.01%
3,000
1080
$125K ﹤0.01%
65,000
1081
$110K ﹤0.01%
900
+250
1082
$109K ﹤0.01%
7,800
1083
$108K ﹤0.01%
561
1084
$95K ﹤0.01%
50,000
1085
$91K ﹤0.01%
3,200
1086
$74K ﹤0.01%
6,479
1087
$73K ﹤0.01%
100,045
-700,668
1088
$72K ﹤0.01%
2,323
+323
1089
$72K ﹤0.01%
135
1090
$66K ﹤0.01%
6,100
1091
$65K ﹤0.01%
86
1092
$43K ﹤0.01%
1,000
-24,000
1093
$43K ﹤0.01%
1,100
1094
$39K ﹤0.01%
1,200
1095
$31K ﹤0.01%
1,318
+318
1096
$22K ﹤0.01%
+849
1097
$22K ﹤0.01%
+1,606
1098
$21K ﹤0.01%
+996
1099
$21K ﹤0.01%
+1,046
1100
$19K ﹤0.01%
+2,058
42 43
44
45 46