RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 21.11%
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
1026
– –
-23,000
1027
– –
-4,133
1028
– –
-5,200
1029
– –
-35
1030
– –
-5,072
1031
– –
-3,321
1032
– –
-2,152
1033
– –
-203,087
1034
– –
-269,717
1035
– –
-3,891
1036
– –
-47,800
1037
– –
-4,400
1038
– –
-1,569
1039
– –
-31,552
1040
– –
-82,807
1041
– –
-43
1042
– –
-14
1043
– –
-333
1044
– –
-69,271
1045
– –
-2,577
1046
– –
-5,493
1047
– –
-51
1048
– –
-1,434
1049
– –
-64,000
1050
– –
-880
40 41
42
43 44