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
176
$19.9M 0.16%
150,294
-22,588
177
$19.8M 0.16%
1,885,019
+32,041
178
$19.7M 0.16%
367,639
-31,100
179
$19.7M 0.16%
218,099
-27,517
180
$19.6M 0.16%
143,320
-75,746
181
$19.5M 0.16%
+849,500
182
$19.5M 0.16%
1,092,148
+96,495
183
$19.5M 0.16%
554,337
+43,324
184
$19.4M 0.16%
1,962,077
-7,390
185
$19.3M 0.16%
1,324,767
+332,000
186
$19M 0.16%
1,509,766
+117,144
187
$18.9M 0.16%
2,201,441
+89,285
188
$18.9M 0.16%
785,839
-228,400
189
$18.9M 0.16%
433,878
-193,768
190
$18.8M 0.16%
489,587
+15,000
191
$18.8M 0.16%
388,180
+31,024
192
$18.8M 0.16%
390,656
+170,251
193
$18.6M 0.15%
184,406
+9,825
194
$18.4M 0.15%
395,879
-33,020
195
$18.3M 0.15%
910,147
+188,383
196
$18.2M 0.15%
661,953
+102,164
197
$18.2M 0.15%
193,711
+34,700
198
$18.2M 0.15%
239,008
-69,849
199
$18.1M 0.15%
2,109,070
-60,197
200
$17.8M 0.15%
1,179,219
+217,500
6 7
8
9 10