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
801
$801K 0.01%
48,849
802
$801K 0.01%
76,624
+736
803
$796K 0.01%
10,000
804
$787K 0.01%
57,580
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805
$784K 0.01%
41,687
806
$783K 0.01%
30,900
807
$759K 0.01%
3,851
-203
808
$755K 0.01%
67,705
809
$735K 0.01%
75,610
-300,318
810
$729K 0.01%
+50,000
811
$719K 0.01%
53,782
-781
812
$718K 0.01%
23,729
813
$711K 0.01%
40,100
814
$698K 0.01%
324,671
815
$696K 0.01%
50,000
816
$687K 0.01%
198,080
+8,080
817
$687K 0.01%
88,200
818
$684K 0.01%
17,541
-7
819
$682K 0.01%
229,664
820
$680K 0.01%
25,400
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821
$674K 0.01%
46,100
822
$672K 0.01%
69,548
+35,342
823
$667K 0.01%
127,777
824
$658K 0.01%
33,737
-54,232
825
$656K 0.01%
23,666
-90,000
31 32
33
34 35