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
1001
– –
-92,270
1002
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-50,000
1003
– –
-463
1004
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-2,686,950
1005
– –
-38,000
1006
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-17,541
1007
– –
-64,500
1008
– –
-30,000
1009
– –
-81,175
1010
– –
-28,099
1011
– –
-10,000
1012
– –
-50,000
1013
– –
-16,900
1014
– –
-20,700
1015
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-49,787
1016
– –
-147,400
1017
– –
-12,472
1018
– –
-10,528
1019
– –
-123,186
1020
– –
-20,000
1021
– –
-228,470
1022
– –
-44,941
1023
– –
-12,344
1024
– –
-135,798
1025
– –
-46,962
39 40
41
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