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
851
$544K 0.01%
122,790
+6,248
852
$543K 0.01%
150,000
853
$540K 0.01%
12,719
-25,046
854
$539K 0.01%
78,828
855
$539K 0.01%
110,000
856
$533K 0.01%
212,272
857
$528K 0.01%
3,800
-4,100
858
$523K 0.01%
+11,000
859
$516K 0.01%
23,968
-165,280
860
$513K 0.01%
9,330
861
$502K 0.01%
15,424
+5,368
862
$502K 0.01%
37,920
-2,993
863
$498K 0.01%
35,980
864
$495K 0.01%
63,344
865
$493K 0.01%
13,921
-51
866
$488K 0.01%
86,359
867
$481K 0.01%
10,510
+32
868
$480K 0.01%
30,000
869
$456K ﹤0.01%
41,676
870
$442K ﹤0.01%
1,713
871
$435K ﹤0.01%
17,814
+1,972
872
$428K ﹤0.01%
2,263
873
$426K ﹤0.01%
28,064
874
$426K ﹤0.01%
34,227
875
$423K ﹤0.01%
20,983
33 34
35
36 37