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
351
$8.04M 0.08%
55,000
352
$8.02M 0.08%
1,189,333
-78,700
353
$8.02M 0.08%
365,013
+70,837
354
$7.98M 0.08%
84,218
+3,699
355
$7.97M 0.08%
45,077
-3,915
356
$7.97M 0.08%
195,000
-168,800
357
$7.96M 0.08%
229,600
+9,700
358
$7.96M 0.08%
222,290
-281,800
359
$7.95M 0.08%
240,280
-8,000
360
$7.89M 0.08%
204,977
-179,266
361
$7.83M 0.08%
505,578
-68,900
362
$7.78M 0.08%
795,104
+14,800
363
$7.69M 0.08%
168,872
-1,000
364
$7.69M 0.08%
1,452,866
+237,052
365
$7.56M 0.08%
1,327,851
+101,531
366
$7.53M 0.08%
+108,110
367
$7.53M 0.08%
384,353
-16,900
368
$7.52M 0.08%
374,359
+144,800
369
$7.35M 0.08%
456,927
+67,799
370
$7.28M 0.08%
1,084,032
371
$7.28M 0.08%
198,450
372
$7.18M 0.08%
136,620
+12,520
373
$7.17M 0.08%
255,381
+38,083
374
$7.07M 0.07%
201,448
+147,692
375
$7.05M 0.07%
175,216
+100
13 14
15
16 17