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
51
$38.1M 0.4%
1,969,147
-109,358
52
$37.8M 0.4%
622,930
-64,226
53
$37.7M 0.4%
294,257
-43,300
54
$37.5M 0.39%
452,114
+46,122
55
$37.3M 0.39%
403,732
+109,734
56
$37.2M 0.39%
49,074
-22,544
57
$36.7M 0.39%
539,090
-92,807
58
$36.5M 0.38%
1,230,032
+305,929
59
$35.7M 0.38%
551,514
+7,629
60
$35.2M 0.37%
196,499
+3,404
61
$34.6M 0.36%
1,444,240
+28,900
62
$34.5M 0.36%
503,952
-16,371
63
$33.7M 0.35%
1,832,158
+353,100
64
$33.5M 0.35%
1,406,570
+383,277
65
$32.3M 0.34%
1,455,668
+14,122
66
$31.5M 0.33%
861,378
-245,371
67
$31.3M 0.33%
169,889
+8,591
68
$31.2M 0.33%
925,799
-67,387
69
$31M 0.33%
931,429
-80
70
$30.9M 0.32%
676,478
-99,800
71
$30.9M 0.32%
278,340
+268,340
72
$30.6M 0.32%
165,631
+6,084
73
$30.2M 0.32%
641,228
-144,337
74
$29.9M 0.31%
496,858
+39,288
75
$29M 0.31%
2,022,989
-33,400
1 2
3
4 5