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
$9.52B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15M
3
+$13.1M
4
HLIT icon
Harmonic Inc
HLIT
+$12.7M
5
TW icon
Tradeweb Markets
TW
+$12.5M

Top Sells

1
+$58.3M
2
+$40.2M
3
+$23.1M
4
JOUT icon
Johnson Outdoors
JOUT
+$20.4M
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$19.9M

Sector Composition

1 Industrials 27.43%
2 Technology 17.29%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.13%
407,736
-63,200
227
$12.7M 0.13%
1,046,048
+10,900
228
$12.7M 0.13%
230,270
-65,740
229
$12.7M 0.13%
185,358
-193,243
230
$12.6M 0.13%
701,757
+316,220
231
$12.6M 0.13%
17,712
+2,130
232
$12.6M 0.13%
425,100
+9,300
233
$12.6M 0.13%
661,304
+29,677
234
$12.6M 0.13%
668,607
-71,700
235
$12.5M 0.13%
+192,720
236
$12.5M 0.13%
350,400
+194,900
237
$12.4M 0.13%
+104,264
238
$12.4M 0.13%
564,892
-10,000
239
$12.3M 0.13%
648,081
-19,500
240
$12.3M 0.13%
2,123,707
+45,000
241
$12.2M 0.13%
1,187,511
-284,080
242
$12.1M 0.13%
290,561
-24,917
243
$12M 0.13%
210,046
-1,546
244
$12M 0.13%
127,445
-20,600
245
$12M 0.13%
958,800
+75,000
246
$12M 0.13%
283,664
-11,475
247
$12M 0.13%
536,846
+19,600
248
$11.9M 0.13%
1,381,294
-1,622
249
$11.9M 0.13%
998,988
-22,000
250
$11.9M 0.13%
191,608
+38,885
8 9
10
11 12