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
201
$22.3M 0.15%
959,893
+82,000
202
$22.3M 0.15%
1,570,100
-300,500
203
$22.3M 0.15%
285,665
204
$22.3M 0.15%
455,028
205
$22.3M 0.15%
1,414,169
+59,430
206
$22.2M 0.15%
452,868
+50,600
207
$22.1M 0.15%
491,197
-50,834
208
$21.6M 0.14%
2,940,764
-551,839
209
$21.5M 0.14%
629,280
-158,462
210
$21.5M 0.14%
635,739
-34,011
211
$21.4M 0.14%
759,501
-28,700
212
$21.3M 0.14%
464,784
-46,265
213
$21M 0.14%
430,859
-21,094
214
$20.9M 0.14%
682,982
-233,774
215
$20.9M 0.14%
585,323
-326,586
216
$20.8M 0.14%
372,063
+125,900
217
$20.6M 0.14%
494,893
-177,967
218
$20.6M 0.14%
970,013
-142,211
219
$20.5M 0.14%
362,882
-15,318
220
$20.4M 0.14%
356,210
-61,000
221
$20.3M 0.13%
251,940
-119,445
222
$20.3M 0.13%
881,752
-34,102
223
$20.1M 0.13%
279,410
-39,436
224
$19.9M 0.13%
1,753,602
+285,985
225
$19.9M 0.13%
904,917
+60,000
7 8
9
10 11