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
926
$236K ﹤0.01%
38,300
927
$233K ﹤0.01%
3,384
928
$230K ﹤0.01%
6,100
929
$227K ﹤0.01%
5,787
930
$221K ﹤0.01%
65,000
931
$220K ﹤0.01%
176,540
932
$214K ﹤0.01%
+10,510
933
$211K ﹤0.01%
8,500
934
$205K ﹤0.01%
40,900
935
$200K ﹤0.01%
13,462
-61
936
$200K ﹤0.01%
21,742
937
$194K ﹤0.01%
48,102
938
$193K ﹤0.01%
28,072
+996
939
$191K ﹤0.01%
11,205
+5
940
$188K ﹤0.01%
150,598
941
$186K ﹤0.01%
17,488
942
$176K ﹤0.01%
13,454
-241,584
943
$176K ﹤0.01%
10,000
-283,000
944
$169K ﹤0.01%
45,800
945
$165K ﹤0.01%
37,500
946
$160K ﹤0.01%
50,000
947
$155K ﹤0.01%
13,833
+3,230
948
$151K ﹤0.01%
13,847
949
$150K ﹤0.01%
96,000
950
$148K ﹤0.01%
50,000
36 37
38
39 40