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
1101
– –
-2,455
1102
– –
-1,999
1103
– –
-1,569
1104
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-31,552
1105
– –
-82,807
1106
– –
-6,385
1107
– –
-8,282
1108
– –
-36,946
1109
– –
-201,000
1110
– –
-1,526
1111
– –
-1,027
1112
– –
-32,000
1113
– –
-2,092
1114
– –
-61,494
1115
– –
-4,033
1116
– –
-1,036
1117
– –
-79,179
1118
– –
-284,696
1119
– –
-33,341
1120
– –
-2,560
1121
– –
-5,573
1122
– –
-59
1123
– –
-23
1124
– –
-83
1125
– –
-2,697
43 44
45
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