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
401
$6.71M 0.07%
203,795
+2,064
402
$6.7M 0.07%
587,303
+738
403
$6.68M 0.07%
99,900
+1,200
404
$6.67M 0.07%
138,452
-54,700
405
$6.67M 0.07%
476,531
-3,656
406
$6.62M 0.07%
358,158
+132,900
407
$6.61M 0.07%
738,073
-50,113
408
$6.61M 0.07%
429,600
-30,000
409
$6.59M 0.07%
155,644
-10,500
410
$6.54M 0.07%
596,779
-29,581
411
$6.54M 0.07%
+64,700
412
$6.51M 0.07%
511,900
+109,194
413
$6.48M 0.07%
175,683
-13,500
414
$6.48M 0.07%
16,848
415
$6.47M 0.07%
682,500
+37,500
416
$6.43M 0.07%
114,027
+48,500
417
$6.41M 0.07%
174,442
+103,779
418
$6.38M 0.07%
544,000
+419,000
419
$6.37M 0.07%
165,233
-21,900
420
$6.37M 0.07%
958,836
+10,000
421
$6.3M 0.07%
93,170
+4,242
422
$6.25M 0.07%
135,798
-46,500
423
$6.23M 0.07%
673,188
+39,187
424
$6.23M 0.07%
+200,146
425
$6.21M 0.07%
298,178
+51,149
15 16
17
18 19