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
551
$3.49M 0.04%
+189,562
552
$3.48M 0.04%
18,000
553
$3.48M 0.04%
265,895
-49,500
554
$3.46M 0.04%
270,241
555
$3.45M 0.04%
132,286
-231,645
556
$3.45M 0.04%
100,337
-12,963
557
$3.44M 0.04%
59,885
+821
558
$3.42M 0.04%
79,836
559
$3.4M 0.04%
+179,434
560
$3.4M 0.04%
176,100
-47,000
561
$3.39M 0.04%
302,359
+292,866
562
$3.38M 0.04%
143,419
-145,774
563
$3.38M 0.04%
656,942
+264,883
564
$3.36M 0.04%
64,808
565
$3.35M 0.04%
1,136,526
+300,611
566
$3.34M 0.04%
33,600
-12,000
567
$3.32M 0.04%
+199,150
568
$3.32M 0.04%
438,000
-39,000
569
$3.31M 0.04%
542,409
-15,600
570
$3.26M 0.04%
99,700
-20,500
571
$3.25M 0.04%
415,588
572
$3.24M 0.04%
777,923
+24,032
573
$3.21M 0.03%
6,657
-14,200
574
$3.2M 0.03%
23,920
575
$3.19M 0.03%
272,400
+74,700
21 22
23
24 25