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
176
$25M 0.17%
202,484
+8,344
177
$25M 0.17%
299,365
-12,636
178
$24.9M 0.16%
1,042,514
+401,281
179
$24.8M 0.16%
382,370
+46,643
180
$24.7M 0.16%
1,246,116
+10,379
181
$24.4M 0.16%
1,941,071
-12,500
182
$24.3M 0.16%
847,957
-32,000
183
$24.1M 0.16%
1,442,689
+33,200
184
$24.1M 0.16%
583,755
-16,500
185
$24M 0.16%
1,096,810
-90,000
186
$24M 0.16%
859,605
-20,655
187
$23.8M 0.16%
1,253,900
+59,000
188
$23.5M 0.16%
105,730
-3,900
189
$23.4M 0.16%
565,452
-311,124
190
$23.2M 0.15%
165,942
-47,794
191
$23.1M 0.15%
388,692
-16,408
192
$23.1M 0.15%
1,092,733
-870,055
193
$22.9M 0.15%
330,644
-68,824
194
$22.8M 0.15%
554,496
-28,822
195
$22.8M 0.15%
189,578
+18,578
196
$22.7M 0.15%
476,217
-303,554
197
$22.6M 0.15%
1,451,196
+2,955
198
$22.6M 0.15%
1,506,200
+122,000
199
$22.6M 0.15%
295,233
+10,276
200
$22.4M 0.15%
1,164,000
+28,000
6 7
8
9 10