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
701
$1.77M 0.02%
58,000
702
$1.76M 0.02%
50,000
703
$1.75M 0.02%
7,270
704
$1.72M 0.02%
85,200
705
$1.71M 0.02%
194,864
706
$1.7M 0.02%
28,000
+4,000
707
$1.69M 0.02%
120,352
708
$1.67M 0.02%
386,800
709
$1.66M 0.02%
150,000
710
$1.65M 0.02%
26,000
+8,000
711
$1.65M 0.02%
+115,167
712
$1.64M 0.02%
38,100
713
$1.64M 0.02%
2,220,661
714
$1.64M 0.02%
50,000
715
$1.64M 0.02%
20,700
-13,000
716
$1.63M 0.02%
321,300
717
$1.61M 0.02%
682,245
718
$1.6M 0.02%
185,000
719
$1.59M 0.02%
27,000
720
$1.59M 0.02%
2,375,811
+85,000
721
$1.58M 0.02%
97,992
722
$1.57M 0.02%
38,400
723
$1.55M 0.02%
20,000
-9,000
724
$1.52M 0.02%
58,931
-2,220
725
$1.5M 0.02%
49,733
-96,691
27 28
29
30 31