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
1051
– –
-286
1052
– –
-5,000
1053
– –
-1,102
1054
– –
-2,035
1055
– –
-6,504
1056
– –
-6,325
1057
– –
-7,178
1058
– –
-4,056
1059
– –
-45
1060
– –
-5,600
1061
– –
-5,012
1062
– –
-65,228
1063
– –
-1,706
1064
– –
-8,556
1065
– –
-573,741
1066
– –
-12
1067
– –
-4,169
1068
– –
-4,915
1069
– –
-1,720
1070
– –
-1,854
1071
– –
-6,200
1072
– –
-67
1073
– –
-3,648
1074
– –
-2,334
1075
– –
-383,900
41 42
43
44 45