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
826
$653K 0.01%
69,057
+3,242
827
$649K 0.01%
77,711
+1,623
828
$644K 0.01%
49,787
829
$643K 0.01%
87,318
830
$643K 0.01%
+8,500
831
$643K 0.01%
7,000
832
$638K 0.01%
24,902
-33
833
$620K 0.01%
12,669
-71
834
$618K 0.01%
21,368
835
$615K 0.01%
14,694
836
$613K 0.01%
212,200
837
$610K 0.01%
31,940
838
$608K 0.01%
18,915
+105
839
$608K 0.01%
+50,000
840
$606K 0.01%
21,493
+165
841
$603K 0.01%
211,413
-232,721
842
$602K 0.01%
132,607
-7,210
843
$601K 0.01%
28,713
-252,000
844
$584K 0.01%
48,608
+110
845
$583K 0.01%
136,600
846
$579K 0.01%
18,308
+245
847
$568K 0.01%
113,152
-31,866
848
$565K 0.01%
+41,000
849
$563K 0.01%
14,113
+1,367
850
$545K 0.01%
8,915
32 33
34
35 36