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
151
$16.6M 0.18%
93,833
+20,300
152
$16.4M 0.18%
734,794
+55,674
153
$16.3M 0.18%
3,868,911
-13,654
154
$16.3M 0.18%
1,172,061
+467,643
155
$16.3M 0.18%
885,700
+129,000
156
$16.1M 0.17%
785,116
+24,200
157
$16.1M 0.17%
563,494
+48,152
158
$16M 0.17%
1,450,461
-13,548
159
$15.9M 0.17%
639,220
-63,900
160
$15.9M 0.17%
147,400
+500
161
$15.7M 0.17%
25,080
-2,002
162
$15.6M 0.17%
357,156
+8,148
163
$15.6M 0.17%
537,271
+118,000
164
$15.5M 0.17%
391,008
-51,900
165
$15.3M 0.17%
403,781
+69,904
166
$15.2M 0.16%
425,128
-121
167
$15M 0.16%
985,742
-17,000
168
$14.9M 0.16%
228,470
+19,761
169
$14.9M 0.16%
290,883
-737
170
$14.8M 0.16%
1,732,967
-14,291
171
$14.8M 0.16%
402,361
-86,417
172
$14.7M 0.16%
706,358
-71,078
173
$14.6M 0.16%
2,169,267
-20,000
174
$14.6M 0.16%
175,723
+25,921
175
$14.6M 0.16%
2,258,779
+48,753
5 6
7
8 9