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
751
$1.75M 0.01%
59,884
-3,666
752
$1.74M 0.01%
41,000
753
$1.72M 0.01%
660,231
+483,691
754
$1.72M 0.01%
386,800
755
$1.7M 0.01%
6,000
-2,000
756
$1.7M 0.01%
48,500
757
$1.7M 0.01%
5,000
-6,000
758
$1.67M 0.01%
20,000
759
$1.65M 0.01%
38,400
760
$1.64M 0.01%
117,700
+17,700
761
$1.6M 0.01%
61,203
-1,503
762
$1.6M 0.01%
40,400
-13,840
763
$1.55M 0.01%
81,428
-45,782
764
$1.54M 0.01%
+74,000
765
$1.53M 0.01%
106,000
766
$1.52M 0.01%
56,776
-2,155
767
$1.52M 0.01%
4,000
-5,000
768
$1.51M 0.01%
21
+19
769
$1.5M 0.01%
+26,000
770
$1.49M 0.01%
35,978
-2,226
771
$1.48M 0.01%
+53,000
772
$1.48M 0.01%
111,922
-502,877
773
$1.47M 0.01%
30,900
774
$1.46M 0.01%
35,779
+1,415
775
$1.45M 0.01%
65,590
+10,450
29 30
31
32 33