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
326
$8.55M 0.09%
251,430
-152,500
327
$8.55M 0.09%
739,409
+272,873
328
$8.45M 0.09%
+581,390
329
$8.44M 0.09%
147,910
-33,200
330
$8.43M 0.09%
97,028
-4,793
331
$8.41M 0.09%
524,087
+149,329
332
$8.29M 0.09%
67,720
+4,599
333
$8.26M 0.09%
160,500
+47,400
334
$8.26M 0.09%
586,318
+410,817
335
$8.24M 0.09%
573,913
+132,100
336
$8.24M 0.09%
400,177
+7,500
337
$8.24M 0.09%
736,825
+45,471
338
$8.18M 0.09%
+44,700
339
$8.17M 0.09%
658,311
-67,500
340
$8.15M 0.09%
595,565
+76,627
341
$8.15M 0.09%
715,700
+63,146
342
$8.13M 0.09%
714,948
+1,598
343
$8.1M 0.09%
457,360
344
$8.09M 0.09%
299,158
-92,305
345
$8.03M 0.09%
+141,770
346
$7.95M 0.09%
+198,008
347
$7.95M 0.09%
323,367
-22,000
348
$7.94M 0.09%
210,523
349
$7.93M 0.09%
348,998
-2,895
350
$7.89M 0.09%
370,971
12 13
14
15 16