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
26
$51.4M 0.56%
375,884
-14,482
27
$51M 0.55%
1,981,208
+90,852
28
$50.9M 0.55%
583,608
+90,415
29
$50.8M 0.55%
457,512
-33,201
30
$50.4M 0.54%
1,713,169
+10,668
31
$50M 0.54%
117,652
-11,330
32
$49M 0.53%
1,097,850
-5,016
33
$46.3M 0.5%
2,974,533
+72,701
34
$45.2M 0.49%
1,115,943
-26,600
35
$44.9M 0.48%
1,468,432
-34,872
36
$44.4M 0.48%
1,301,118
-74,740
37
$44.4M 0.48%
1,984,325
+726
38
$43.3M 0.47%
2,010,222
-106,320
39
$43M 0.46%
1,301,789
-14,000
40
$42.9M 0.46%
345,612
+31,750
41
$42.8M 0.46%
675,763
-2,728
42
$42.8M 0.46%
244,935
+5,600
43
$42.5M 0.46%
519,544
+92,450
44
$42.2M 0.46%
434,152
-45,795
45
$39.9M 0.43%
4,531,944
-408,735
46
$39.7M 0.43%
1,053,515
+142,400
47
$39.3M 0.42%
1,079,196
+4,630
48
$38.9M 0.42%
1,336,080
+53,222
49
$38.6M 0.42%
479,324
+11,764
50
$37.6M 0.41%
1,047,438
-24,900
1
2
3 4 5