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
1126
$12K ﹤0.01%
+183
1127
$12K ﹤0.01%
+622
1128
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+220
1129
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+294
1130
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1131
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1132
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1133
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+229
1134
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+1,296
1135
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+309
1136
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+349
1137
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1138
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+388
1139
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+274
1140
$12K ﹤0.01%
+722
1141
$12K ﹤0.01%
+312
1142
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+340
1143
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1144
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1145
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+380
1146
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+193
1147
$11K ﹤0.01%
+363
1148
$11K ﹤0.01%
+196
1149
$11K ﹤0.01%
+249
1150
$11K ﹤0.01%
+756