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
426
$5.73M 0.06%
68,827
427
$5.72M 0.06%
1,430,515
-52,309
428
$5.7M 0.06%
242,037
-97,819
429
$5.69M 0.06%
23,500
430
$5.66M 0.06%
+425,862
431
$5.64M 0.06%
882,595
+102,007
432
$5.62M 0.06%
371,583
-261,400
433
$5.62M 0.06%
22,600
-5,600
434
$5.59M 0.06%
1,098,628
-21,700
435
$5.58M 0.06%
579,640
+14,813
436
$5.55M 0.06%
536,500
+216,500
437
$5.55M 0.06%
139,723
+200
438
$5.55M 0.06%
1,284,378
-487,364
439
$5.54M 0.06%
257,310
440
$5.53M 0.06%
55,172
+9,200
441
$5.51M 0.06%
653,086
+7,586
442
$5.5M 0.06%
+1,225,838
443
$5.46M 0.06%
96,000
444
$5.46M 0.06%
475,756
+40,600
445
$5.46M 0.06%
116,441
+19,400
446
$5.42M 0.06%
53,348
-39,422
447
$5.41M 0.06%
176,409
448
$5.39M 0.06%
300,332
+33,199
449
$5.36M 0.06%
230,048
+45,025
450
$5.35M 0.06%
1,221,000
+152,500
16 17
18
19 20