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
1026
– –
-332,076
1027
– –
-12,000
1028
– –
-243,661
1029
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-211,413
1030
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-167,000
1031
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-49,300
1032
– –
-338,500
1033
– –
-69,057
1034
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-3,800
1035
– –
-212,272
1036
– –
-115,167
1037
– –
-91,512
1038
– –
-13,462
1039
– –
-64,806
1040
– –
-41,000
1041
– –
-4,000
1042
– –
-40,150
1043
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-20,000
1044
– –
-135,792
1045
– –
-3,800
1046
– –
-97,992
1047
– –
-27,100
1048
– –
-11,935
1049
– –
-50,977
1050
– –
-552,695
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