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
1226
$5K ﹤0.01%
+608
1227
$5K ﹤0.01%
+480
1228
$5K ﹤0.01%
+122
1229
$5K ﹤0.01%
+1,013
1230
$4K ﹤0.01%
+71
1231
$4K ﹤0.01%
+33
1232
$3K ﹤0.01%
+3
1233
$3K ﹤0.01%
+1,471
1234
– –
-887,750
1235
– –
-396,275
1236
– –
-118,700
1237
– –
-677,231
1238
– –
-69,200
1239
– –
-26,974
1240
– –
-122,400
1241
– –
-3,500
1242
$0 ﹤0.01%
2
1243
– –
-13,325
1244
– –
-98,821
1245
– –
-94,500
1246
– –
-2,400
1247
– –
-248,000
1248
– –
-136,100
1249
– –
-1,500
1250
– –
-38,599
48 49
50
51 52