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
176
$14.6M 0.16%
239,082
-80,172
177
$14.6M 0.16%
274,635
-2,728
178
$14.5M 0.16%
488,113
-118,700
179
$14.5M 0.16%
297,074
-30,585
180
$14.5M 0.16%
428,899
-7,300
181
$14.5M 0.16%
540,494
+19,394
182
$14.4M 0.16%
396,609
-1,173
183
$14.3M 0.15%
830,683
-32,950
184
$14.3M 0.15%
1,337,000
+125,000
185
$14.2M 0.15%
1,802,500
+112,000
186
$14.2M 0.15%
+136,247
187
$14.1M 0.15%
83,058
+89
188
$13.9M 0.15%
646,977
+28,600
189
$13.8M 0.15%
155,902
-10,854
190
$13.8M 0.15%
329,731
+50,694
191
$13.7M 0.15%
230,596
+390
192
$13.7M 0.15%
724,046
-31,500
193
$13.7M 0.15%
268,239
+155,883
194
$13.6M 0.15%
661,800
+22,600
195
$13.6M 0.15%
323,323
+28,108
196
$13.6M 0.15%
182,416
-180,600
197
$13.5M 0.15%
612,299
-339,724
198
$13.5M 0.15%
707,267
199
$13.4M 0.15%
688,839
-145,653
200
$13.4M 0.14%
1,022,720
-746,503
6 7
8
9 10