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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.29M 0.05%
414,279
502
$6.28M 0.05%
90,960
-4,388
503
$6.26M 0.05%
414,625
+25,218
504
$6.21M 0.05%
360,286
-14,403
505
$6.19M 0.05%
301,000
+291,000
506
$6.19M 0.05%
655,100
-81,000
507
$6.17M 0.05%
480,744
+368,744
508
$6.14M 0.05%
193,865
-512,101
509
$6.13M 0.05%
244,182
+233,672
510
$6.12M 0.05%
238,679
-55,066
511
$6.06M 0.05%
138,015
+21,117
512
$6.05M 0.05%
235,867
-87,500
513
$5.92M 0.05%
340,472
-30,042
514
$5.9M 0.05%
30,255
-1,593
515
$5.87M 0.05%
258,800
+42,900
516
$5.85M 0.05%
222,884
+4,800
517
$5.85M 0.05%
44,400
+10,800
518
$5.81M 0.05%
810,000
519
$5.8M 0.05%
829,359
-355,536
520
$5.76M 0.05%
502,732
-20,000
521
$5.64M 0.05%
99,700
522
$5.63M 0.05%
144,570
+20,843
523
$5.53M 0.05%
+90,000
524
$5.48M 0.05%
643,849
+84,243
525
$5.46M 0.05%
942,239
+285,297
19 20
21
22 23