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
251
$11.9M 0.12%
192,000
+40,000
252
$11.7M 0.12%
107,500
-41,000
253
$11.7M 0.12%
823,638
+8,300
254
$11.4M 0.12%
104,674
+8,838
255
$11.4M 0.12%
422,376
-6,962
256
$11.4M 0.12%
692,549
-2,800
257
$11.4M 0.12%
378,389
-20,311
258
$11.3M 0.12%
1,937,255
+57,200
259
$11.3M 0.12%
422,900
-1,300
260
$11M 0.12%
357,128
+36,058
261
$11M 0.12%
586,389
-20,772
262
$11M 0.12%
211,181
-19,000
263
$10.9M 0.11%
133,094
-66,953
264
$10.9M 0.11%
199,319
-43,314
265
$10.8M 0.11%
186,800
-4,800
266
$10.8M 0.11%
381,823
-10,088
267
$10.8M 0.11%
1,420,404
+96,600
268
$10.8M 0.11%
+846,294
269
$10.7M 0.11%
406,355
+32,830
270
$10.7M 0.11%
414,575
-226,581
271
$10.7M 0.11%
204,881
-5,931
272
$10.6M 0.11%
149,493
+6,241
273
$10.6M 0.11%
523,598
-17,251
274
$10.6M 0.11%
867,597
-100,000
275
$10.6M 0.11%
655,645
+59,051
9 10
11
12 13