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
351
$7.87M 0.08%
215,002
-23,800
352
$7.83M 0.08%
293,745
+5,101
353
$7.82M 0.08%
329,600
+265,300
354
$7.79M 0.08%
667,512
-3,000
355
$7.77M 0.08%
157,861
-15,498
356
$7.76M 0.08%
241,250
-142,913
357
$7.75M 0.08%
937,914
+79,802
358
$7.71M 0.08%
411,900
-45,200
359
$7.64M 0.08%
33,500
-21,000
360
$7.63M 0.08%
390,312
-50,300
361
$7.61M 0.08%
+417,368
362
$7.6M 0.08%
422,000
+252,850
363
$7.58M 0.08%
297,656
364
$7.57M 0.08%
1,102,498
+262,397
365
$7.54M 0.08%
14,629
-2,500
366
$7.49M 0.08%
560,858
+33,400
367
$7.47M 0.08%
253,400
-74,000
368
$7.45M 0.08%
1,140,066
+215,206
369
$7.38M 0.08%
174,941
-3,900
370
$7.37M 0.08%
325,918
+28,200
371
$7.35M 0.08%
509,616
+110,516
372
$7.35M 0.08%
41,045
+6,307
373
$7.33M 0.08%
177,954
+72,483
374
$7.3M 0.08%
701,494
+34,000
375
$7.28M 0.08%
1,184,895
-59,700
13 14
15
16 17