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
251
$11.2M 0.12%
992,767
+410,267
252
$11.2M 0.12%
1,029,754
+72,654
253
$11.2M 0.12%
620,208
-5,398
254
$11.2M 0.12%
358,202
+57,787
255
$11.1M 0.12%
1,708,955
+45,342
256
$11M 0.12%
408,361
-14,316
257
$11M 0.12%
354,935
-75,488
258
$11M 0.12%
1,224,115
+7,878
259
$10.9M 0.12%
659,984
+21,861
260
$10.9M 0.12%
190,797
+60,370
261
$10.9M 0.12%
86,321
-51,161
262
$10.8M 0.12%
234,800
+119,300
263
$10.8M 0.12%
961,719
+14,600
264
$10.8M 0.12%
1,569,675
+320,803
265
$10.7M 0.12%
792,402
+173,414
266
$10.7M 0.12%
2,018,284
+312,500
267
$10.6M 0.11%
84,400
+5,000
268
$10.6M 0.11%
855,860
+188,444
269
$10.5M 0.11%
141,458
-20,758
270
$10.4M 0.11%
598,460
271
$10.4M 0.11%
1,244,481
+24,500
272
$10.3M 0.11%
2,519,705
+226,000
273
$10.3M 0.11%
1,372,532
-15,000
274
$10.3M 0.11%
1,083,046
+203,694
275
$10.2M 0.11%
626,945
-7,501
9 10
11
12 13