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
601
$3.86M 0.03%
362,200
602
$3.85M 0.03%
70,630
603
$3.82M 0.03%
+179,667
604
$3.79M 0.03%
81,446
+7,071
605
$3.79M 0.03%
48,480
-17,678
606
$3.76M 0.03%
156,400
607
$3.74M 0.03%
+406,894
608
$3.71M 0.03%
82,689
-49,900
609
$3.7M 0.03%
122,763
610
$3.69M 0.03%
29,000
611
$3.69M 0.03%
6,331
-8,298
612
$3.69M 0.03%
56,147
+3,277
613
$3.67M 0.03%
172,145
-70,284
614
$3.65M 0.03%
40,500
615
$3.65M 0.03%
467,379
-465,793
616
$3.63M 0.03%
123,205
-1,571
617
$3.62M 0.03%
49,000
-1,000
618
$3.58M 0.03%
24,518
+598
619
$3.58M 0.03%
183,671
+20,998
620
$3.57M 0.03%
318,104
+60,302
621
$3.55M 0.03%
25,759
+700
622
$3.55M 0.03%
515,354
-50,000
623
$3.49M 0.03%
27,858
-112,161
624
$3.48M 0.03%
68,000
625
$3.46M 0.03%
79,836
23 24
25
26 27