RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 13.33%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 1.16%
988,135
-11,383
2
$107M 1.16%
596,160
-94,798
3
$83.8M 0.9%
1,553,407
-37,791
4
$79.1M 0.85%
310,454
+4,174
5
$75.8M 0.82%
784,176
-15,320
6
$75.3M 0.81%
527,374
-19,940
7
$73.3M 0.79%
456,131
-24,433
8
$71.5M 0.77%
1,172,068
-28,068
9
$71.2M 0.77%
773,233
-22,554
10
$71.1M 0.77%
744,759
-14,859
11
$70.7M 0.76%
1,603,206
+268,280
12
$70.7M 0.76%
3,154,685
+314,798
13
$68.3M 0.74%
742,959
-14,113
14
$65.8M 0.71%
618,696
-44,758
15
$64.5M 0.7%
514,182
-34,940
16
$63.6M 0.69%
1,573,533
-921,721
17
$62.6M 0.68%
2,274,958
-43,133
18
$59.9M 0.65%
546,421
-32,830
19
$58.2M 0.63%
893,806
-21,251
20
$56.5M 0.61%
1,582,133
+9,342
21
$55.1M 0.59%
2,481,505
+50,728
22
$54.4M 0.59%
3,746,863
+417,490
23
$52.8M 0.57%
783,335
+3,304
24
$52.6M 0.57%
515,134
-40,973
25
$52.4M 0.57%
845,868
+3,532
1
2 3 4 5