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
151
$27.5M 0.18%
1,784,008
-301,014
152
$27.5M 0.18%
12,421,950
+5,049,030
153
$27.4M 0.18%
253,700
-40,200
154
$27.4M 0.18%
525,570
+14,001
155
$27.3M 0.18%
647,263
-267,980
156
$27.1M 0.18%
40,339
-764
157
$26.9M 0.18%
767,829
-63,257
158
$26.7M 0.18%
2,837,007
+46,584
159
$26.6M 0.18%
627,786
160
$26.6M 0.18%
694,700
-7,200
161
$26.5M 0.18%
1,190,399
-214,000
162
$26.5M 0.18%
2,066,776
+7,500
163
$26.4M 0.18%
605,202
-87,772
164
$26.4M 0.18%
267,972
-160,495
165
$26.3M 0.17%
400,277
-27,000
166
$26.3M 0.17%
511,058
+8,500
167
$26.2M 0.17%
2,006,618
-1,054,189
168
$26.1M 0.17%
917,884
-13,308
169
$26M 0.17%
1,693,949
+240,471
170
$26M 0.17%
197,103
+184,902
171
$25.9M 0.17%
804,522
+125,000
172
$25.7M 0.17%
978,350
-94,758
173
$25.5M 0.17%
973,900
-142,300
174
$25.3M 0.17%
524,493
+44,972
175
$25.1M 0.17%
1,282,174
+1,281
5 6
7
8 9