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
1201
– –
-10,145
1202
– –
-295,456
1203
– –
-16
1204
– –
-1,672
1205
– –
-2,365
1206
– –
-75,027
1207
– –
-170,000
1208
– –
-1,826
1209
– –
-34
1210
– –
-3,693
1211
– –
-1,794
1212
– –
-2,809
1213
– –
-6,051
1214
– –
-3,441
1215
– –
-1,065
1216
– –
-92,639
1217
– –
-7,612
1218
– –
-3,750
1219
– –
-400
1220
– –
-101,868
1221
– –
-442,753
1222
– –
-3,157
1223
– –
-680
1224
– –
-1,831
1225
– –
-829
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