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
876
$421K ﹤0.01%
84,800
877
$417K ﹤0.01%
20,000
+5,100
878
$415K ﹤0.01%
50,977
-400,547
879
$414K ﹤0.01%
11,280
+129
880
$413K ﹤0.01%
9,800
881
$398K ﹤0.01%
35,000
882
$398K ﹤0.01%
20,118
883
$391K ﹤0.01%
+45,000
884
$380K ﹤0.01%
1,000
885
$380K ﹤0.01%
26,791
886
$380K ﹤0.01%
10,000
887
$370K ﹤0.01%
10,000
888
$363K ﹤0.01%
42,054
889
$358K ﹤0.01%
3,400
-26,642
890
$349K ﹤0.01%
28,099
+5,000
891
$337K ﹤0.01%
8,588
892
$331K ﹤0.01%
648,367
-160,000
893
$325K ﹤0.01%
50,000
894
$324K ﹤0.01%
463
-1,467
895
$319K ﹤0.01%
16,988
896
$319K ﹤0.01%
3,800
+200
897
$311K ﹤0.01%
25,407
+3,216
898
$304K ﹤0.01%
37,500
899
$304K ﹤0.01%
8,400
900
$301K ﹤0.01%
2,760
34 35
36
37 38