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
1201
– –
-523
1202
– –
-4,063
1203
– –
-5,600
1204
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-2,270
1205
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1206
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1207
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-1,337
1208
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-1,890
1209
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-10,000
1210
– –
-2,310
1211
– –
-299,559
1212
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-29
1213
– –
-1,624
1214
– –
-20,927
1215
– –
-2,560
1216
– –
-13
1217
– –
-3,798
1218
– –
-5,843
1219
– –
-45,305
1220
– –
-5,618
1221
– –
-15,099
1222
– –
-624
1223
– –
-39
1224
– –
-772
1225
– –
-46
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