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
1101
$17K ﹤0.01%
+249
1102
$17K ﹤0.01%
+1,015
1103
$16K ﹤0.01%
1,706
-263,294
1104
$16K ﹤0.01%
+863
1105
$16K ﹤0.01%
+1,234
1106
$16K ﹤0.01%
+1,232
1107
$15K ﹤0.01%
+526
1108
$15K ﹤0.01%
+130
1109
$15K ﹤0.01%
+340
1110
$15K ﹤0.01%
+456
1111
$15K ﹤0.01%
+340
1112
$15K ﹤0.01%
+807
1113
$15K ﹤0.01%
+642
1114
$15K ﹤0.01%
+4,302
1115
$14K ﹤0.01%
+192
1116
$14K ﹤0.01%
+534
1117
$14K ﹤0.01%
+991
1118
$14K ﹤0.01%
+823
1119
$13K ﹤0.01%
+1,098
1120
$13K ﹤0.01%
+402
1121
$13K ﹤0.01%
+302
1122
$13K ﹤0.01%
+353
1123
$13K ﹤0.01%
+256
1124
$13K ﹤0.01%
+3,437
1125
$13K ﹤0.01%
20,000
43 44
45
46 47