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
776
$1.02M 0.01%
34,364
+117
777
$1.01M 0.01%
201,000
778
$1.01M 0.01%
9,949
779
$1M 0.01%
33,013
+1,907
780
$997K 0.01%
16,800
781
$996K 0.01%
+100,000
782
$975K 0.01%
325,040
-175,000
783
$963K 0.01%
33,100
784
$962K 0.01%
+167,000
785
$947K 0.01%
2,686,950
+235,000
786
$942K 0.01%
68,796
787
$926K 0.01%
49,300
788
$919K 0.01%
75,485
+45
789
$910K 0.01%
54,391
-7,363
790
$895K 0.01%
31,000
791
$880K 0.01%
838,228
-95,000
792
$875K 0.01%
+180,000
793
$870K 0.01%
35,000
794
$864K 0.01%
11,532
795
$862K 0.01%
46,758
-3,291
796
$855K 0.01%
50,082
797
$853K 0.01%
54,800
798
$837K 0.01%
64,500
799
$833K 0.01%
22,577
-52,000
800
$833K 0.01%
3,653
30 31
32
33 34