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
651
$2.36M 0.03%
30,000
652
$2.35M 0.03%
17,000
653
$2.35M 0.03%
44,297
-55,200
654
$2.33M 0.03%
12,000
655
$2.32M 0.03%
257,802
+6,982
656
$2.3M 0.02%
645,775
-600,557
657
$2.29M 0.02%
70,630
658
$2.26M 0.02%
842,666
+110,300
659
$2.24M 0.02%
43,000
660
$2.23M 0.02%
10,000
661
$2.2M 0.02%
8,000
662
$2.16M 0.02%
33,000
-1,000
663
$2.16M 0.02%
113,000
664
$2.16M 0.02%
179,225
-174,145
665
$2.15M 0.02%
488,595
+43,259
666
$2.14M 0.02%
19,167
667
$2.14M 0.02%
+265,000
668
$2.14M 0.02%
38,000
-8,000
669
$2.14M 0.02%
100,913
-3,535
670
$2.13M 0.02%
162,673
-880
671
$2.12M 0.02%
332,076
-591,712
672
$2.12M 0.02%
379,000
673
$2.11M 0.02%
38,204
-1,784
674
$2.09M 0.02%
53,000
675
$2.08M 0.02%
127,210
-78,257
25 26
27
28 29