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
326
$11.8M 0.1%
531,860
-111,973
327
$11.8M 0.1%
341,084
+25,433
328
$11.8M 0.1%
397,920
-18,942
329
$11.7M 0.1%
175,200
+14,700
330
$11.7M 0.1%
97,419
+391
331
$11.7M 0.1%
1,477,148
+374,650
332
$11.6M 0.1%
1,345,094
+205,028
333
$11.6M 0.1%
308,784
+3,048
334
$11.6M 0.1%
335,407
+67,914
335
$11.5M 0.1%
220,258
+32,195
336
$11.5M 0.1%
174,924
337
$11.5M 0.1%
504,000
+82,000
338
$11.5M 0.09%
108,344
+9,500
339
$11.4M 0.09%
1,035,981
+32,010
340
$11.4M 0.09%
+315,000
341
$11.3M 0.09%
267,354
-176,100
342
$11.2M 0.09%
939,494
+69,000
343
$11.2M 0.09%
1,001,252
+2,309
344
$11.2M 0.09%
145,200
+45,300
345
$11M 0.09%
417,278
-1,396
346
$11M 0.09%
1,640,205
+503,679
347
$10.9M 0.09%
109,800
+72,800
348
$10.9M 0.09%
246,786
+31,784
349
$10.8M 0.09%
630,237
+282,590
350
$10.8M 0.09%
148,451
+541
12 13
14
15 16