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
526
$3.81M 0.04%
289,200
+13,600
527
$3.79M 0.04%
218,084
+82,384
528
$3.79M 0.04%
349,425
+148,304
529
$3.75M 0.04%
10,500
-500
530
$3.74M 0.04%
284,500
+60,000
531
$3.72M 0.04%
220,021
-203,651
532
$3.69M 0.04%
243,661
-154,132
533
$3.68M 0.04%
+326,449
534
$3.66M 0.04%
279,464
+265,688
535
$3.65M 0.04%
120,882
-221,018
536
$3.63M 0.04%
450,105
-5,200
537
$3.63M 0.04%
63,005
-117,474
538
$3.62M 0.04%
225,037
+28,900
539
$3.6M 0.04%
242,429
-351,625
540
$3.6M 0.04%
364,934
+251,171
541
$3.59M 0.04%
+320,000
542
$3.58M 0.04%
132,589
-267,325
543
$3.57M 0.04%
+127,870
544
$3.57M 0.04%
73,000
545
$3.56M 0.04%
230,085
+180,136
546
$3.54M 0.04%
90,000
+72,000
547
$3.54M 0.04%
559,606
+48,192
548
$3.54M 0.04%
319,877
+281,201
549
$3.5M 0.04%
558,429
-151,035
550
$3.49M 0.04%
227,505
+7,137
20 21
22
23 24