RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$157M 1.04%
1,665,895
-120,486
2
$141M 0.94%
7,744,313
-92,373
3
$136M 0.9%
1,151,963
+27,431
4
$131M 0.87%
2,372,830
-440,800
5
$128M 0.85%
6,818,471
+435,749
6
$127M 0.84%
1,273,166
-82,444
7
$123M 0.82%
814,948
+1,228
8
$122M 0.81%
2,263,053
+134,273
9
$120M 0.79%
13,948,892
-395,788
10
$118M 0.78%
1,520,840
-97,370
11
$118M 0.78%
2,787,132
-43,926
12
$116M 0.77%
734,830
-29,264
13
$116M 0.77%
996,135
+8,113
14
$112M 0.75%
1,226,313
-119,026
15
$107M 0.71%
723,571
-54,315
16
$101M 0.67%
3,759,488
-37,141
17
$99.8M 0.66%
2,067,386
-74,444
18
$97.6M 0.65%
2,610,808
-344,531
19
$96.5M 0.64%
766,688
-152,742
20
$92.3M 0.61%
498,627
-65,017
21
$91M 0.6%
4,597,092
-238,692
22
$89.2M 0.59%
970,117
+6,593
23
$88.9M 0.59%
1,602,378
+81,737
24
$88M 0.58%
3,856,637
+148,534
25
$87.1M 0.58%
157,266
-4,357
1
2 3 4 5