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
951
$147K ﹤0.01%
2
952
$145K ﹤0.01%
5,689
953
$138K ﹤0.01%
31,300
954
$137K ﹤0.01%
12,472
955
$136K ﹤0.01%
77,336
956
$124K ﹤0.01%
3,419
957
$120K ﹤0.01%
+38,000
958
$119K ﹤0.01%
10,600
959
$104K ﹤0.01%
39,233
-8,350
960
$97K ﹤0.01%
11,849
961
$88K ﹤0.01%
13,626
962
$87K ﹤0.01%
27,100
963
$79K ﹤0.01%
105,000
964
$75K ﹤0.01%
32,752
+13,596
965
$75K ﹤0.01%
25,000
966
$73K ﹤0.01%
10,476
967
$71K ﹤0.01%
10,528
+10,372
968
$58K ﹤0.01%
50,000
969
$58K ﹤0.01%
10,000
970
$54K ﹤0.01%
20,878
+1,487
971
$51K ﹤0.01%
18,753
972
$47K ﹤0.01%
4,813
+921
973
$44K ﹤0.01%
44,941
+23,669
974
$44K ﹤0.01%
2,500
975
$43K ﹤0.01%
11,097
+4,087
37 38
39
40 41