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
$9.27B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.2M
3
+$12.7M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.1M

Top Sells

1
+$37.3M
2
+$33.4M
3
+$25.7M
4
TNC icon
Tennant Co
TNC
+$22M
5
AZTA icon
Azenta
AZTA
+$17.1M

Sector Composition

1 Industrials 24.19%
2 Technology 21.06%
3 Financials 13.34%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.13%
125,822
227
$12.2M 0.13%
216,644
-661
228
$12.1M 0.13%
2,112,156
+80,643
229
$12.1M 0.13%
838,415
+188,360
230
$12.1M 0.13%
1,254,789
-70,807
231
$12.1M 0.13%
416,075
-71,990
232
$12.1M 0.13%
655,938
+117,758
233
$12M 0.13%
643,833
-307,947
234
$11.9M 0.13%
115,565
-63,429
235
$11.9M 0.13%
696,758
-89,088
236
$11.8M 0.13%
141,897
+758
237
$11.8M 0.13%
1,969,467
+443,800
238
$11.8M 0.13%
172,968
+44,940
239
$11.7M 0.13%
50,937
-1,529
240
$11.7M 0.13%
883,601
+102,774
241
$11.7M 0.13%
97,498
+20,824
242
$11.6M 0.13%
870,775
+150,211
243
$11.6M 0.13%
1,149,988
+133,182
244
$11.6M 0.13%
254,478
+13,064
245
$11.6M 0.13%
650,092
+220
246
$11.5M 0.12%
559,789
-27,760
247
$11.5M 0.12%
98,844
-44,000
248
$11.5M 0.12%
474,587
+16,000
249
$11.4M 0.12%
770,176
+116,633
250
$11.4M 0.12%
1,852,978
+85,316
8 9
10
11 12