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
201
$13.4M 0.14%
319,612
+700
202
$13.4M 0.14%
217,773
-4,086
203
$13.3M 0.14%
514,821
+1,820
204
$13.3M 0.14%
514,962
+143,239
205
$13.2M 0.14%
69,015
-2,417
206
$13.2M 0.14%
511,013
+93,236
207
$13.2M 0.14%
338,664
+62
208
$13M 0.14%
603,401
+184,126
209
$12.9M 0.14%
215,139
+25,542
210
$12.9M 0.14%
1,000,000
211
$12.9M 0.14%
1,080,068
+238,185
212
$12.9M 0.14%
589,567
+211,010
213
$12.9M 0.14%
716,039
-146,500
214
$12.9M 0.14%
71,356
-1,500
215
$12.9M 0.14%
973,677
-143,235
216
$12.8M 0.14%
1,600,395
-5,000
217
$12.8M 0.14%
101,327
+18,744
218
$12.7M 0.14%
+1,220,900
219
$12.7M 0.14%
256,091
-507
220
$12.6M 0.14%
1,069,000
-363,091
221
$12.5M 0.14%
308,857
-4,192
222
$12.5M 0.13%
159,011
+16,831
223
$12.5M 0.13%
2,275,862
-217,800
224
$12.3M 0.13%
51,022
225
$12.3M 0.13%
170,566
7 8
9
10 11