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
926
$359K ﹤0.01%
10,000
927
$356K ﹤0.01%
+92,519
928
$341K ﹤0.01%
+46,000
929
$334K ﹤0.01%
+55,548
930
$329K ﹤0.01%
50,000
931
$329K ﹤0.01%
2,760
932
$328K ﹤0.01%
4,257
+604
933
$326K ﹤0.01%
50,000
934
$324K ﹤0.01%
99,100
-546,675
935
$323K ﹤0.01%
+6,802
936
$320K ﹤0.01%
6,100
937
$305K ﹤0.01%
36,884
+8,812
938
$304K ﹤0.01%
8,592
939
$301K ﹤0.01%
3,384
940
$296K ﹤0.01%
2,800
-800
941
$296K ﹤0.01%
21,742
942
$290K ﹤0.01%
40,900
943
$289K ﹤0.01%
+7,130
944
$287K ﹤0.01%
100,000
945
$273K ﹤0.01%
11,515
-1,939
946
$263K ﹤0.01%
17,400
-88
947
$258K ﹤0.01%
45
948
$254K ﹤0.01%
13,990
+157
949
$250K ﹤0.01%
38,300
950
$248K ﹤0.01%
+20,000
36 37
38
39 40