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
51
$46.7M 0.39%
998,948
-12,703
52
$46M 0.38%
545,381
+21,394
53
$45.2M 0.37%
573,034
+77,974
54
$45M 0.37%
724,723
+37,312
55
$44.4M 0.37%
365,531
-1,862
56
$44M 0.36%
572,886
-23,942
57
$43.4M 0.36%
193,809
-3,030
58
$42.6M 0.35%
895,300
+126,662
59
$41.7M 0.34%
1,292,328
-15,082
60
$40M 0.33%
452,635
+21,575
61
$39.9M 0.33%
427,341
-6,811
62
$39.9M 0.33%
901,554
-3,738
63
$39.8M 0.33%
984,154
-113,696
64
$39.6M 0.33%
977,648
-94,172
65
$38.7M 0.32%
4,426,344
-105,600
66
$37.7M 0.31%
629,256
+16,839
67
$37.5M 0.31%
1,915,802
+246,766
68
$37.4M 0.31%
340,862
+6,763
69
$37.1M 0.31%
533,146
-41,737
70
$36.6M 0.3%
1,261,153
-39,965
71
$36.3M 0.3%
476,758
+22,240
72
$36.2M 0.3%
60,041
-285
73
$35.7M 0.3%
531,067
+21,350
74
$35.6M 0.29%
925,754
-38,000
75
$35.3M 0.29%
229,735
-15,200
1 2
3
4 5