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
101
$37.2M 0.25%
775,292
+1,268
102
$36.6M 0.24%
758,078
+16,585
103
$35.8M 0.24%
1,498,672
-78,996
104
$35.7M 0.24%
911,169
-327,867
105
$35.6M 0.24%
1,738,803
+105,469
106
$35.5M 0.24%
344,400
-292,700
107
$35.1M 0.23%
2,525,499
+151,760
108
$34.7M 0.23%
1,532,498
+20,000
109
$34.5M 0.23%
406,278
110
$34.4M 0.23%
142,043
-6,007
111
$34.3M 0.23%
3,068,990
-492,134
112
$34.2M 0.23%
494,277
+483,277
113
$34.1M 0.23%
1,185,379
-42,600
114
$34.1M 0.23%
1,612,356
+62,556
115
$34M 0.23%
2,176,735
+226,994
116
$33.8M 0.22%
672,212
-90,585
117
$33.8M 0.22%
1,292,971
-455,959
118
$33.7M 0.22%
3,876,717
+8,100
119
$33.5M 0.22%
733,444
-341,240
120
$33.1M 0.22%
1,958,049
+199,000
121
$33.1M 0.22%
327,276
+4,367
122
$32.9M 0.22%
1,176,237
-246,710
123
$32.8M 0.22%
1,174,242
-142,000
124
$32.8M 0.22%
1,006,920
-171,820
125
$32.1M 0.21%
258,000
3 4
5
6 7