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
726
$2.01M 0.02%
20,000
-53,000
727
$2.01M 0.02%
38,100
728
$2.01M 0.02%
288,407
-57,505
729
$2M 0.02%
167,388
-1,560,685
730
$2M 0.02%
+184,200
731
$1.96M 0.02%
13,178
-175
732
$1.95M 0.02%
54,000
733
$1.94M 0.02%
96,791
-2,928
734
$1.93M 0.02%
46,000
735
$1.91M 0.02%
+68,667
736
$1.89M 0.02%
2,220,661
737
$1.89M 0.02%
126,000
-418,000
738
$1.88M 0.02%
26,280
-641
739
$1.87M 0.02%
682,245
740
$1.87M 0.02%
22,000
741
$1.85M 0.02%
23,000
-10,000
742
$1.85M 0.02%
13,000
743
$1.82M 0.02%
139,804
744
$1.81M 0.02%
119,294
745
$1.8M 0.01%
256,000
+211,000
746
$1.8M 0.01%
23,000
747
$1.78M 0.01%
50,000
748
$1.77M 0.01%
+12,000
749
$1.77M 0.01%
289,600
+204,800
750
$1.75M 0.01%
133,389
+63,841
28 29
30
31 32