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
576
$3.18M 0.03%
565,354
577
$3.16M 0.03%
156,400
+34,400
578
$3.16M 0.03%
211,600
579
$3.15M 0.03%
42,000
580
$3.15M 0.03%
174,000
581
$3.13M 0.03%
+250,000
582
$3.12M 0.03%
269,405
-234,868
583
$3.12M 0.03%
258,500
+44,400
584
$3.11M 0.03%
+53,500
585
$3.11M 0.03%
242,400
586
$3.11M 0.03%
40,500
-60,449
587
$3.08M 0.03%
74,375
+2,568
588
$3.08M 0.03%
58,897
589
$3.06M 0.03%
1,269,984
-80,100
590
$3.06M 0.03%
58,794
-49,843
591
$3.05M 0.03%
25,000
592
$3.02M 0.03%
1,208,781
593
$3.02M 0.03%
11,000
594
$3.01M 0.03%
124,776
+142
595
$2.98M 0.03%
+171,430
596
$2.98M 0.03%
88,950
-25,500
597
$2.98M 0.03%
14,000
598
$2.98M 0.03%
219,500
+60,000
599
$2.98M 0.03%
210,707
-80,807
600
$2.96M 0.03%
235,794
22 23
24
25 26