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
51
$37.4M 0.4%
1,140,200
+143,435
52
$37.3M 0.4%
495,060
+217,200
53
$36M 0.39%
596,439
-365,086
54
$35.5M 0.38%
1,011,651
+64,245
55
$35.3M 0.38%
431,060
+28,600
56
$35.1M 0.38%
687,411
+300
57
$34.9M 0.38%
109,391
-114
58
$34.4M 0.37%
351,081
+29,547
59
$34.2M 0.37%
596,828
-87,269
60
$34.1M 0.37%
2,950,754
+22,936
61
$34.1M 0.37%
574,883
-89,715
62
$34M 0.37%
1,071,820
-378,600
63
$33.8M 0.37%
906,057
+123,790
64
$33.8M 0.36%
1,307,410
+67,953
65
$33.5M 0.36%
196,839
-7,913
66
$33.2M 0.36%
523,987
+104,594
67
$32.8M 0.35%
98,063
-1,937
68
$31.7M 0.34%
1,062,211
-36,082
69
$31.6M 0.34%
612,417
+58,500
70
$31.4M 0.34%
60,326
+597
71
$30.7M 0.33%
388,922
-6,328
72
$30.3M 0.33%
481,377
-89,626
73
$30.1M 0.32%
509,717
-184,260
74
$29.4M 0.32%
367,393
-20,574
75
$29.1M 0.31%
239,169
+1,086
1 2
3
4 5