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
1026
– –
-1,128
1027
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-12,128
1028
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-800
1029
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-4,300
1030
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-3,030
1031
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-2,656
1032
– –
-105,389
1033
– –
-200,000
1034
– –
-37
1035
– –
-2,153
1036
– –
-168
1037
– –
-54
1038
– –
-1,369
1039
– –
-51
1040
– –
-102
1041
– –
-2,063
1042
– –
-107,397
1043
– –
-4,904
1044
– –
-5,430
1045
– –
-1,653
1046
– –
-9,316
1047
– –
-241,483
1048
– –
-50
1049
– –
-46
1050
– –
-416,109
40 41
42
43 44