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
1001
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-29
1002
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1003
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-20,927
1004
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-2,560
1005
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1006
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-60,000
1007
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-13
1008
– –
-5,045
1009
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-8,524
1010
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-3,798
1011
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-5,116
1012
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-5,843
1013
– –
-8,494
1014
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-3,768
1015
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-6,947
1016
– –
-20,080
1017
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-17
1018
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-45,305
1019
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-5,618
1020
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-48
1021
– –
-15,099
1022
– –
-624
1023
– –
-39
1024
– –
-772
1025
– –
-46
39 40
41
42 43