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
476
$4.89M 0.05%
664,281
+337,254
477
$4.87M 0.05%
153,207
-123,000
478
$4.84M 0.05%
51,100
479
$4.82M 0.05%
420,258
480
$4.78M 0.05%
1,362,204
+151,718
481
$4.76M 0.05%
100,942
+44,510
482
$4.75M 0.05%
+106,200
483
$4.73M 0.05%
160,830
+135,000
484
$4.72M 0.05%
66,887
-8,440
485
$4.66M 0.05%
122,500
486
$4.61M 0.05%
164,862
-46,387
487
$4.59M 0.05%
195,000
+3,000
488
$4.54M 0.05%
+213,000
489
$4.52M 0.05%
52,948
490
$4.52M 0.05%
707,368
+280,516
491
$4.5M 0.05%
462,845
-10,700
492
$4.5M 0.05%
411,467
-90,001
493
$4.48M 0.05%
282,696
-114,674
494
$4.48M 0.05%
100,982
495
$4.46M 0.05%
226,000
+70,000
496
$4.44M 0.05%
99,790
-8,954
497
$4.43M 0.05%
+150,216
498
$4.42M 0.05%
677,515
+35,000
499
$4.41M 0.05%
477,550
-289,200
500
$4.4M 0.05%
356,000
18 19
20
21 22