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
401
$6.32M 0.07%
123,335
-57,566
402
$6.26M 0.07%
617,600
+180,000
403
$6.23M 0.07%
195,086
+175,478
404
$6.23M 0.07%
279,113
405
$6.16M 0.06%
120,800
-5,000
406
$6.15M 0.06%
154,700
-11,300
407
$6.14M 0.06%
99,700
+19,200
408
$6.12M 0.06%
1,663,971
+141,666
409
$6.11M 0.06%
167,732
+63,873
410
$6.1M 0.06%
106,762
-18,262
411
$6.06M 0.06%
+494,620
412
$6.06M 0.06%
1,405,964
+724,259
413
$5.99M 0.06%
+132,610
414
$5.92M 0.06%
110,103
-169,501
415
$5.87M 0.06%
423,548
+112,800
416
$5.87M 0.06%
2,806,235
+78,900
417
$5.86M 0.06%
548,198
+103,300
418
$5.85M 0.06%
50,500
-9,500
419
$5.85M 0.06%
+90,130
420
$5.83M 0.06%
47,644
-1,872
421
$5.83M 0.06%
619,300
+20,100
422
$5.8M 0.06%
+361,125
423
$5.77M 0.06%
84,789
+59,824
424
$5.77M 0.06%
105,147
-10,066
425
$5.75M 0.06%
419,044
-188,598
15 16
17
18 19