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
251
$15.4M 0.13%
392,194
+68,871
252
$15.4M 0.13%
1,559,897
-37,200
253
$15.4M 0.13%
848,568
+75,791
254
$15.4M 0.13%
170,566
255
$15.3M 0.13%
1,290,145
+35,356
256
$15.2M 0.13%
1,012,164
+685,715
257
$15.2M 0.13%
476,121
+67,760
258
$15.1M 0.13%
664,358
-42,000
259
$15.1M 0.12%
543,215
-106,877
260
$15.1M 0.12%
483,031
-31,790
261
$15M 0.12%
272,930
+21,500
262
$15M 0.12%
207,551
-10,222
263
$14.8M 0.12%
220,099
-10,497
264
$14.8M 0.12%
879,523
+248,520
265
$14.7M 0.12%
338,744
+80
266
$14.7M 0.12%
1,345,452
+100,971
267
$14.6M 0.12%
624,574
-19,500
268
$14.5M 0.12%
240,126
+84,162
269
$14.5M 0.12%
875,100
270
$14.5M 0.12%
904,945
+165,536
271
$14.4M 0.12%
635,735
+116,075
272
$14.4M 0.12%
596,175
+372,667
273
$14.2M 0.12%
730,844
+23,577
274
$14.2M 0.12%
970,585
+259,503
275
$14.1M 0.12%
122,572
-3,250
9 10
11
12 13