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
851
$387K ﹤0.01%
+42,500
852
$370K ﹤0.01%
6,000
853
$366K ﹤0.01%
+35,500
854
$361K ﹤0.01%
21,346
-7,733
855
$361K ﹤0.01%
50,000
856
$356K ﹤0.01%
4,822
+6
857
$350K ﹤0.01%
34,292
-36,674
858
$336K ﹤0.01%
14,477
-13,843
859
$332K ﹤0.01%
26,105
860
$317K ﹤0.01%
2,599
861
$315K ﹤0.01%
16,311
862
$312K ﹤0.01%
+15,871
863
$312K ﹤0.01%
25,000
-161,415
864
$310K ﹤0.01%
2,900
865
$306K ﹤0.01%
5,100
866
$295K ﹤0.01%
+27,000
867
$279K ﹤0.01%
9,852
-9,505
868
$277K ﹤0.01%
+7,965
869
$273K ﹤0.01%
51,634
+6,883
870
$271K ﹤0.01%
5,898
-5,989
871
$268K ﹤0.01%
19,341
872
$247K ﹤0.01%
3,466
873
$224K ﹤0.01%
+4,929
874
$221K ﹤0.01%
5,006
-4,938
875
$219K ﹤0.01%
9,662
-8,359
33 34
35
36 37