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
801
$1.11M 0.01%
56,405
+1,605
802
$1.1M 0.01%
302,922
-196,485
803
$1.1M 0.01%
18,332
-115
804
$1.09M 0.01%
137,000
805
$1.07M 0.01%
35,000
806
$1.06M 0.01%
+14,700
807
$1.06M 0.01%
88,200
808
$1.05M 0.01%
31,000
809
$1.05M 0.01%
59,009
-34,291
810
$1.03M 0.01%
212,200
811
$1.02M 0.01%
9,330
812
$1.01M 0.01%
12,344
-325
813
$1.01M 0.01%
24,425
-975
814
$1.01M 0.01%
53,478
-4,102
815
$975K 0.01%
78,715
+2,091
816
$970K 0.01%
280,271
-44,400
817
$967K 0.01%
19,155
+240
818
$963K 0.01%
201,000
819
$953K 0.01%
50,000
820
$946K 0.01%
44,383
-5,699
821
$921K 0.01%
52,516
+3,908
822
$912K 0.01%
11,470
-62
823
$904K 0.01%
67,705
824
$902K 0.01%
3,851
825
$894K 0.01%
52,668
-1,114
31 32
33
34 35