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
451
$5.49M 0.06%
522,732
-42,429
452
$5.49M 0.06%
999,289
+67,101
453
$5.37M 0.06%
134,525
+104,281
454
$5.35M 0.06%
1,395,894
455
$5.33M 0.06%
389,407
+100,382
456
$5.3M 0.06%
1,784,890
+474,984
457
$5.3M 0.06%
110,001
+28,635
458
$5.29M 0.06%
414,279
459
$5.28M 0.06%
648,890
+88,746
460
$5.28M 0.06%
80,760
461
$5.28M 0.06%
472,520
+106,000
462
$5.27M 0.06%
231,078
-3,500
463
$5.25M 0.06%
974,900
+26,000
464
$5.25M 0.06%
552,695
+249,165
465
$5.23M 0.06%
127,311
466
$5.21M 0.06%
208,573
-8,400
467
$5.21M 0.06%
875,100
468
$5.2M 0.06%
6,667
469
$5.2M 0.06%
77,900
+62,900
470
$5.15M 0.06%
933,172
-32,259
471
$5.09M 0.05%
192,700
-138,586
472
$5.02M 0.05%
125,743
473
$5.01M 0.05%
484,845
-2,200
474
$5.01M 0.05%
92,270
-115,784
475
$5M 0.05%
645,179
+234,179
17 18
19
20 21