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
851
$714K 0.01%
14,694
852
$710K 0.01%
20,118
853
$685K 0.01%
23,696
-272
854
$679K 0.01%
32,497
-1,730
855
$666K 0.01%
+72,500
856
$661K 0.01%
7,000
857
$660K 0.01%
36,718
-1,135,343
858
$652K 0.01%
28,140
-3,800
859
$651K 0.01%
21,366
-127
860
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21,802
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861
$634K 0.01%
13,999
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862
$618K 0.01%
183,929
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863
$617K 0.01%
86,359
864
$617K 0.01%
7,500
-8,500
865
$604K 0.01%
2,361
-1,292
866
$601K 0.01%
28,064
867
$595K ﹤0.01%
18,551
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868
$591K ﹤0.01%
30,000
-47,000
869
$589K ﹤0.01%
12,654
-65
870
$588K ﹤0.01%
216,957
-420,499
871
$573K ﹤0.01%
10,577
-12,000
872
$570K ﹤0.01%
59,394
-3,950
873
$567K ﹤0.01%
20,983
874
$565K ﹤0.01%
+50,000
875
$560K ﹤0.01%
136,901
-13,697
33 34
35
36 37