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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.9M 0.25%
478,904
+27,803
102
$29.8M 0.25%
1,531,265
+130,736
103
$29.3M 0.24%
432,208
-14,200
104
$29.1M 0.24%
1,027,554
+93,540
105
$28.7M 0.24%
491,180
-2,700
106
$28.7M 0.24%
538,454
-88,491
107
$28.7M 0.24%
183,690
+115,970
108
$28.6M 0.24%
984,539
+199,423
109
$28.6M 0.24%
747,117
-315,094
110
$28.6M 0.24%
588,601
+388,455
111
$28.4M 0.23%
76,214
-21,849
112
$28.3M 0.23%
1,198,133
-218,626
113
$28.3M 0.23%
1,138,646
+72,677
114
$28M 0.23%
899,761
+69,500
115
$27.8M 0.23%
1,469,373
+86,000
116
$27.8M 0.23%
994,262
-58,416
117
$27.6M 0.23%
937,993
-62,792
118
$27.5M 0.23%
1,568,818
+776,416
119
$27.2M 0.23%
554,048
-46,600
120
$27.2M 0.22%
3,656,352
-212,559
121
$27.1M 0.22%
1,263,555
+71,500
122
$26.9M 0.22%
514,200
-210,000
123
$26.8M 0.22%
820,396
+39,550
124
$26.6M 0.22%
376,867
-81,084
125
$26.5M 0.22%
398,557
+7,549
3 4
5
6 7