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
901
$299K ﹤0.01%
11,400
-605
902
$289K ﹤0.01%
37,289
903
$288K ﹤0.01%
14,287
904
$288K ﹤0.01%
22,602
-429
905
$284K ﹤0.01%
69,951
+2,137
906
$283K ﹤0.01%
2,599
-2,599
907
$274K ﹤0.01%
45
908
$269K ﹤0.01%
3,653
+29
909
$269K ﹤0.01%
31,284
910
$268K ﹤0.01%
50,000
911
$268K ﹤0.01%
3,600
-147,300
912
$267K ﹤0.01%
9,220
+398
913
$266K ﹤0.01%
7,276
+3,715
914
$260K ﹤0.01%
79,002
915
$258K ﹤0.01%
23,914
916
$256K ﹤0.01%
67,126
917
$256K ﹤0.01%
210,121
918
$249K ﹤0.01%
45,074
919
$248K ﹤0.01%
190,443
920
$248K ﹤0.01%
24,979
-10,909
921
$245K ﹤0.01%
8,592
922
$240K ﹤0.01%
70,273
923
$240K ﹤0.01%
6,000
924
$239K ﹤0.01%
16,900
+8,400
925
$238K ﹤0.01%
13,500
35 36
37
38 39