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
776
$853K 0.01%
51,900
777
$845K 0.01%
106,700
-2,577
778
$840K 0.01%
1,312,947
779
$840K 0.01%
10,500
780
$836K 0.01%
48,198
781
$826K 0.01%
125,000
782
$805K 0.01%
20,029
783
$804K 0.01%
6,172
-1,465
784
$774K 0.01%
+54,106
785
$774K 0.01%
23,445
+138
786
$770K 0.01%
64,500
+27,000
787
$769K 0.01%
13,900
-21,800
788
$767K 0.01%
25,758
-27,772
789
$762K 0.01%
81,052
-263,628
790
$760K 0.01%
401,852
+330,000
791
$738K 0.01%
43,440
-51,627
792
$724K 0.01%
473,357
-531,370
793
$706K 0.01%
62,000
-26,000
794
$699K 0.01%
10,173
-7,666
795
$669K 0.01%
50,000
796
$668K 0.01%
+200,000
797
$665K 0.01%
+27,270
798
$662K 0.01%
59,009
799
$658K 0.01%
6,676
800
$652K 0.01%
+46,915
30 31
32
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