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
676
$2.06M 0.02%
12,786
677
$2.06M 0.02%
399,300
678
$2.05M 0.02%
310,158
-1,387,700
679
$1.99M 0.02%
54,000
680
$1.96M 0.02%
220,000
681
$1.96M 0.02%
+16,600
682
$1.96M 0.02%
257,000
683
$1.95M 0.02%
278,300
+115,000
684
$1.93M 0.02%
54,240
685
$1.89M 0.02%
+200,000
686
$1.89M 0.02%
223,508
+42,000
687
$1.88M 0.02%
143,162
-4,966
688
$1.86M 0.02%
31,000
689
$1.84M 0.02%
547,555
690
$1.84M 0.02%
135,792
-15,832
691
$1.84M 0.02%
74,574
692
$1.84M 0.02%
23,800
+3,800
693
$1.84M 0.02%
46,962
694
$1.83M 0.02%
25,700
695
$1.82M 0.02%
35,481
+6,481
696
$1.81M 0.02%
22,000
697
$1.8M 0.02%
265,004
-12,506
698
$1.8M 0.02%
1,293,900
699
$1.79M 0.02%
104,760
+33,258
700
$1.79M 0.02%
38,524
+7,386
26 27
28
29 30