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
1176
$9K ﹤0.01%
+1,342
1177
$9K ﹤0.01%
+195
1178
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+166
1179
$9K ﹤0.01%
+606
1180
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1181
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+3,604
1182
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+429
1183
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1184
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+443
1185
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+199
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+194
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+441
1189
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+99
1190
$8K ﹤0.01%
+246
1191
$8K ﹤0.01%
+114
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+656
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1195
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+336
1196
$8K ﹤0.01%
+103
1197
$8K ﹤0.01%
+506
1198
$8K ﹤0.01%
+93
1199
$8K ﹤0.01%
+881
1200
$8K ﹤0.01%
+717