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
1151
$11K ﹤0.01%
+282
1152
$11K ﹤0.01%
+343
1153
$11K ﹤0.01%
+184
1154
$11K ﹤0.01%
+670
1155
$11K ﹤0.01%
+148
1156
$11K ﹤0.01%
+616
1157
$11K ﹤0.01%
+575
1158
$11K ﹤0.01%
+179
1159
$11K ﹤0.01%
8,500
1160
$10K ﹤0.01%
+109
1161
$10K ﹤0.01%
+724
1162
$10K ﹤0.01%
+311
1163
$10K ﹤0.01%
+3,788
1164
$10K ﹤0.01%
+258
1165
$10K ﹤0.01%
+332
1166
$10K ﹤0.01%
+306
1167
$10K ﹤0.01%
+424
1168
$10K ﹤0.01%
+624
1169
$10K ﹤0.01%
+218
1170
$10K ﹤0.01%
+685
1171
$10K ﹤0.01%
+186
1172
$10K ﹤0.01%
+297
1173
$9K ﹤0.01%
503
-124,497
1174
$9K ﹤0.01%
+347
1175
$9K ﹤0.01%
+445
45 46
47
48 49