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
101
$22.7M 0.24%
905,292
+14,000
102
$22.6M 0.24%
97,186
-31,380
103
$22.5M 0.24%
895,617
-1,025,391
104
$22.3M 0.24%
183,819
-2,590
105
$22M 0.24%
1,052,678
-141,477
106
$21.9M 0.24%
193,561
+8,082
107
$21.6M 0.23%
1,383,373
+2,800
108
$21.5M 0.23%
285,170
-19,050
109
$21.4M 0.23%
486,628
+190,412
110
$21.4M 0.23%
971,416
+303,400
111
$21.2M 0.23%
1,400,529
+125,276
112
$21.1M 0.23%
456,326
-29,932
113
$20.7M 0.22%
446,408
-368,923
114
$20.5M 0.22%
2,950,845
+246,941
115
$20.5M 0.22%
1,949,549
116
$20.4M 0.22%
1,657,006
+1,414
117
$19.9M 0.22%
451,101
+46,974
118
$19.7M 0.21%
1,000,785
-87,401
119
$19.5M 0.21%
140,019
-4,124
120
$19.1M 0.21%
366,124
-39,500
121
$18.9M 0.2%
320,600
+50,600
122
$18.9M 0.2%
1,192,055
+178,000
123
$18.8M 0.2%
364,816
-80,621
124
$18.7M 0.2%
296,919
-11,062
125
$18.6M 0.2%
1,065,969
-40,879
3 4
5
6 7