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
576
$4.28M 0.04%
42,000
+2,500
577
$4.28M 0.04%
54,000
-110,041
578
$4.26M 0.04%
826,592
+48,669
579
$4.25M 0.04%
61,335
-3,473
580
$4.23M 0.04%
180,918
-8,644
581
$4.2M 0.03%
18,500
-1,500
582
$4.19M 0.03%
250,290
-331,100
583
$4.19M 0.03%
122,700
584
$4.15M 0.03%
+100,100
585
$4.13M 0.03%
174,000
586
$4.13M 0.03%
66,500
+13,000
587
$4.12M 0.03%
258,500
588
$4.1M 0.03%
156,748
-17,416
589
$4.09M 0.03%
114,382
-6,500
590
$4.09M 0.03%
25,500
+9,000
591
$4.04M 0.03%
428,477
-7,500
592
$4.03M 0.03%
90,000
593
$4.02M 0.03%
558,800
594
$3.98M 0.03%
42,000
595
$3.97M 0.03%
162,159
+78,581
596
$3.97M 0.03%
25,000
597
$3.95M 0.03%
77,489
598
$3.93M 0.03%
56,685
-10,516
599
$3.88M 0.03%
175,205
+128,447
600
$3.87M 0.03%
+125,436
22 23
24
25 26