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
501
$4.32M 0.05%
291,555
-370,466
502
$4.29M 0.05%
33,118
+2,400
503
$4.29M 0.05%
435,977
+2,272
504
$4.29M 0.05%
1,028,375
505
$4.25M 0.05%
410,400
+20,000
506
$4.22M 0.05%
20,000
507
$4.2M 0.05%
+137,100
508
$4.19M 0.05%
854,244
+260,000
509
$4.18M 0.05%
132,199
-112,845
510
$4.13M 0.04%
1,055,020
+116,170
511
$4.12M 0.04%
125,000
+39,000
512
$4.1M 0.04%
211,009
-551
513
$4.09M 0.04%
67,201
-153,571
514
$4.04M 0.04%
105,571
-1,300
515
$4.03M 0.04%
451,158
+14,000
516
$4.02M 0.04%
39,500
-500
517
$4.01M 0.04%
174,164
518
$4M 0.04%
35,286
+11,700
519
$3.98M 0.04%
471,266
+6,900
520
$3.98M 0.04%
142,988
+110,937
521
$3.94M 0.04%
90,465
-90,137
522
$3.9M 0.04%
+347,647
523
$3.87M 0.04%
102,350
-76,900
524
$3.83M 0.04%
+245,000
525
$3.82M 0.04%
52,000
+11,100
19 20
21
22 23