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
476
$4.98M 0.05%
123,727
+27,710
477
$4.97M 0.05%
+323,399
478
$4.91M 0.05%
50,395
-170
479
$4.89M 0.05%
83,100
480
$4.82M 0.05%
150,027
-6,400
481
$4.8M 0.05%
1,593,725
-280,875
482
$4.78M 0.05%
172,423
483
$4.75M 0.05%
614,799
+84,660
484
$4.72M 0.05%
+320,320
485
$4.7M 0.05%
94,916
+25,862
486
$4.67M 0.05%
66,158
-1,025
487
$4.67M 0.05%
+95,348
488
$4.67M 0.05%
234,777
-10,724
489
$4.66M 0.05%
+171,737
490
$4.66M 0.05%
114,111
+24,967
491
$4.63M 0.05%
470,549
492
$4.62M 0.05%
+209,754
493
$4.62M 0.05%
736,100
+138,200
494
$4.55M 0.05%
139,544
-30,621
495
$4.5M 0.05%
1,876,335
-85,000
496
$4.49M 0.05%
113,083
+59,677
497
$4.47M 0.05%
29,000
498
$4.43M 0.05%
294,000
499
$4.39M 0.05%
260,000
+59,400
500
$4.34M 0.05%
231,000
+181,000
18 19
20
21 22