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
1201
$8K ﹤0.01%
+340
1202
$7K ﹤0.01%
+351
1203
$7K ﹤0.01%
+315
1204
$7K ﹤0.01%
+1,001
1205
$7K ﹤0.01%
+39
1206
$7K ﹤0.01%
223
-309,377
1207
$7K ﹤0.01%
+393
1208
$7K ﹤0.01%
+315
1209
$7K ﹤0.01%
+968
1210
$7K ﹤0.01%
+177
1211
$7K ﹤0.01%
+372
1212
$7K ﹤0.01%
+318
1213
$6K ﹤0.01%
+180
1214
$6K ﹤0.01%
+204
1215
$6K ﹤0.01%
+192
1216
$6K ﹤0.01%
+1,384
1217
$6K ﹤0.01%
+402
1218
$6K ﹤0.01%
+362
1219
$6K ﹤0.01%
+69
1220
$6K ﹤0.01%
+217
1221
– –
0
1222
$6K ﹤0.01%
+820
1223
$6K ﹤0.01%
1,250
-4,450
1224
$6K ﹤0.01%
1,228
-200,552
1225
$5K ﹤0.01%
+247
47 48
49
50 51