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
1251
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-109,100
1252
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-162,200
1253
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-503,196
1254
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-37
1255
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-958,012
1256
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-122
1257
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-27,432
1258
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-353,600
1259
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-247,017
1260
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-4,200
1261
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-509,928
1262
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-947,598
1263
– –
-30,000
1264
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-774,879
1265
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-209,377
1266
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-2,309,426
1267
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-887,750
1268
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-396,275
1269
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-118,700
1270
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-677,231
1271
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-69,200
1272
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-26,974
1273
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-122,400
1274
– –
-3,500
1275
$0 ﹤0.01%
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