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
426
$6.21M 0.07%
237,597
427
$6.17M 0.07%
64,806
-34,450
428
$6.13M 0.07%
89,670
+6,370
429
$6.09M 0.07%
31,848
430
$5.96M 0.06%
1,096,364
+39,584
431
$5.96M 0.06%
1,052,492
+135,425
432
$5.94M 0.06%
540,636
+127,858
433
$5.93M 0.06%
461,521
+6,500
434
$5.92M 0.06%
407,200
+187,500
435
$5.9M 0.06%
246,281
+64,945
436
$5.89M 0.06%
63,163
437
$5.86M 0.06%
+182,683
438
$5.8M 0.06%
57,900
439
$5.74M 0.06%
352,950
440
$5.7M 0.06%
545,142
+142
441
$5.61M 0.06%
45,705
+29,678
442
$5.61M 0.06%
84,640
443
$5.59M 0.06%
382,501
+13,399
444
$5.59M 0.06%
222,560
-110
445
$5.54M 0.06%
116,898
-114,900
446
$5.53M 0.06%
113,682
+4,551
447
$5.53M 0.06%
325,575
+247,757
448
$5.53M 0.06%
403,461
449
$5.51M 0.06%
1,084,032
450
$5.5M 0.06%
631,003
+190,190
16 17
18
19 20