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
376
$7.26M 0.08%
57,000
+400
377
$7.24M 0.08%
155,964
+23,492
378
$7.22M 0.08%
2,061,784
+212,611
379
$7.17M 0.08%
549,446
-300
380
$7.15M 0.08%
1,003,971
-371,083
381
$7.13M 0.08%
305,736
-17,977
382
$7.12M 0.08%
65,242
-4,976
383
$7.11M 0.08%
338,500
-805,300
384
$7.1M 0.08%
267,493
+44,286
385
$7.04M 0.08%
58,607
386
$7.03M 0.08%
947,156
-256,322
387
$7.02M 0.08%
743,220
+107,500
388
$7.01M 0.08%
188,644
-10,000
389
$7.01M 0.08%
462,900
390
$6.98M 0.08%
132,058
-2,277
391
$6.97M 0.08%
236,359
+128,859
392
$6.97M 0.08%
200,823
+43,742
393
$6.88M 0.07%
734,069
+63,000
394
$6.87M 0.07%
215,900
-11,500
395
$6.84M 0.07%
810,000
396
$6.8M 0.07%
672,900
-13,900
397
$6.8M 0.07%
374,689
-16,392
398
$6.79M 0.07%
370,514
+14,899
399
$6.75M 0.07%
1,102,400
-381,982
400
$6.71M 0.07%
129,729
-786
14 15
16
17 18