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
751
$1.03M 0.01%
35,195
+11,320
752
$1.01M 0.01%
25,000
753
$1.01M 0.01%
10,821
-1,307
754
$1M 0.01%
+25,028
755
$996K 0.01%
+21,411
756
$985K 0.01%
10,697
+1,850
757
$983K 0.01%
20,991
+6,400
758
$981K 0.01%
38,791
+17,441
759
$969K 0.01%
250,000
760
$969K 0.01%
47,772
+25,033
761
$954K 0.01%
99,842
762
$947K 0.01%
34,634
+16,028
763
$930K 0.01%
55,700
+17,900
764
$930K 0.01%
11,000
765
$923K 0.01%
95,300
766
$921K 0.01%
16,472
-248,651
767
$917K 0.01%
26,326
+16,226
768
$909K 0.01%
151,567
+20,799
769
$908K 0.01%
19,268
-11,063
770
$905K 0.01%
119,294
771
$889K 0.01%
15,546
-6,290
772
$884K 0.01%
6,055
-1,639
773
$861K 0.01%
30,000
774
$859K 0.01%
11,171
+5,100
775
$855K 0.01%
13,672
-4,737
29 30
31
32 33