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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.14%
185,347
+49,100
227
$16.4M 0.14%
183,582
+68,017
228
$16.4M 0.14%
955,586
-113,414
229
$16.4M 0.14%
315,000
+51,500
230
$16.4M 0.14%
617,704
+112,907
231
$16.3M 0.14%
1,359,000
-443,500
232
$16.3M 0.13%
2,650,784
+632,500
233
$16.3M 0.13%
139,372
-16,530
234
$16.3M 0.13%
392,745
-943,335
235
$16.1M 0.13%
1,092,957
+204,535
236
$16.1M 0.13%
1,159,379
+129,625
237
$16.1M 0.13%
887,280
+537,855
238
$16M 0.13%
202,529
+11,732
239
$15.9M 0.13%
96,113
+13,055
240
$15.9M 0.13%
1,626,556
+56,881
241
$15.9M 0.13%
515,888
-96,411
242
$15.8M 0.13%
409,867
-227,609
243
$15.8M 0.13%
1,000,000
244
$15.8M 0.13%
74,200
+29,500
245
$15.7M 0.13%
618,000
-43,800
246
$15.7M 0.13%
1,772,675
+63,720
247
$15.7M 0.13%
202,837
+33,168
248
$15.5M 0.13%
515,169
+112,510
249
$15.4M 0.13%
2,734,331
+214,626
250
$15.4M 0.13%
909,972
+323,654
8 9
10
11 12