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
376
$7.05M 0.07%
97,500
377
$7.03M 0.07%
58,633
-32,959
378
$7M 0.07%
852,081
+50,681
379
$6.98M 0.07%
60,555
+35,555
380
$6.96M 0.07%
1,618,791
-76,336
381
$6.94M 0.07%
349,027
-9,732
382
$6.92M 0.07%
804,006
+5,000
383
$6.91M 0.07%
244,233
+6,600
384
$6.9M 0.07%
66,994
+1,305
385
$6.86M 0.07%
139,248
-91,402
386
$6.83M 0.07%
423,051
-3,000
387
$6.81M 0.07%
196,500
+12,000
388
$6.81M 0.07%
195,234
-37,021
389
$6.65M 0.07%
518,570
+1,260
390
$6.63M 0.07%
943,718
-148,860
391
$6.6M 0.07%
1,339,503
+26,146
392
$6.6M 0.07%
1,629,892
+107,800
393
$6.56M 0.07%
75,000
394
$6.54M 0.07%
152,336
+7,000
395
$6.48M 0.07%
333,339
-48,529
396
$6.42M 0.07%
84,350
-77,400
397
$6.42M 0.07%
46,300
+14,900
398
$6.37M 0.07%
17,783
+1,653
399
$6.35M 0.07%
134,200
400
$6.34M 0.07%
69,510
+3,030
14 15
16
17 18