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
126
$31.5M 0.21%
1,275,214
-152,849
127
$31.3M 0.21%
1,201,994
-103,300
128
$30.7M 0.2%
3,069,061
-94,200
129
$30.4M 0.2%
1,060,920
+186,760
130
$30.4M 0.2%
1,482,008
-73,496
131
$30.2M 0.2%
674,098
-27,272
132
$30.1M 0.2%
699,614
-93,572
133
$29.8M 0.2%
1,094,496
134
$29.8M 0.2%
267,090
+3,409
135
$29.3M 0.19%
1,284,226
-409,024
136
$29.3M 0.19%
1,639,123
-54,277
137
$29.1M 0.19%
432,690
-2,711
138
$29M 0.19%
781,567
+278,944
139
$29M 0.19%
652,036
-241,125
140
$28.9M 0.19%
1,535,245
-215,112
141
$28.9M 0.19%
494,269
-19,875
142
$28.7M 0.19%
695,628
-55,347
143
$28.6M 0.19%
986,384
-8,400
144
$28.5M 0.19%
932,905
-91,801
145
$28.3M 0.19%
620,641
-32,703
146
$28.1M 0.19%
326,091
-30,409
147
$28M 0.19%
455,400
-195,030
148
$28M 0.19%
378,965
-15,186
149
$28M 0.19%
1,472,650
-178,927
150
$27.9M 0.18%
289,518
+10,598
4 5
6
7 8