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
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
– –
-3,500
1235
$0 ﹤0.01%
2
1236
– –
-13,325
1237
– –
-98,821
1238
– –
-94,500
1239
– –
-2,400
1240
– –
-248,000
1241
– –
-136,100
1242
– –
-1,500
1243
– –
-38,599
1244
– –
-243,964
1245
– –
-18,025
1246
– –
-169,000
1247
– –
-123,465
1248
– –
-40,054
1249
– –
-42,000
1250
– –
-26,400
48 49
50
51 52