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
901
$458K ﹤0.01%
23,700
-195,800
902
$458K ﹤0.01%
28,790
+4,876
903
$450K ﹤0.01%
10,680
+170
904
$449K ﹤0.01%
40,763
-36,948
905
$448K ﹤0.01%
14,287
906
$444K ﹤0.01%
9,932
+712
907
$432K ﹤0.01%
10,000
908
$432K ﹤0.01%
9,359
+771
909
$424K ﹤0.01%
42,054
910
$420K ﹤0.01%
26,791
911
$418K ﹤0.01%
16,988
912
$406K ﹤0.01%
11,400
913
$404K ﹤0.01%
22,150
-452
914
$402K ﹤0.01%
3,400
915
$385K ﹤0.01%
45,800
916
$382K ﹤0.01%
2,599
917
$381K ﹤0.01%
45,074
918
$379K ﹤0.01%
22,825
-2,154
919
$376K ﹤0.01%
86,394
+16,121
920
$368K ﹤0.01%
29,115
+3,708
921
$367K ﹤0.01%
6,000
922
$367K ﹤0.01%
14,066
-3,748
923
$365K ﹤0.01%
33,351
-3,938
924
$363K ﹤0.01%
29,700
-55,000
925
$361K ﹤0.01%
13,500
35 36
37
38 39