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
126
$20M 0.21%
885,333
+45,440
127
$19.7M 0.21%
574,837
+90,747
128
$19.4M 0.2%
327,373
-76,584
129
$19.4M 0.2%
926,380
-256,626
130
$19.3M 0.2%
1,475,200
+968,300
131
$19.2M 0.2%
298,074
+95,150
132
$19M 0.2%
289,940
-66,800
133
$19M 0.2%
633,320
+33,500
134
$18.9M 0.2%
787,931
-198,000
135
$18.9M 0.2%
1,862,066
+134,148
136
$18.9M 0.2%
605,163
+55,826
137
$18.9M 0.2%
1,863,696
-124,607
138
$18.7M 0.2%
214,739
+40,425
139
$18.4M 0.19%
664,667
-5,728
140
$18.3M 0.19%
2,604,376
-9,787
141
$18.2M 0.19%
525,059
-22,350
142
$18.1M 0.19%
2,375,814
-2,289,214
143
$17.8M 0.19%
157,338
+31,004
144
$17.8M 0.19%
224,552
+20,563
145
$17.7M 0.19%
12,506
146
$17.6M 0.19%
656,999
+4,800
147
$17.4M 0.18%
108,926
+4,712
148
$17.4M 0.18%
530,675
+95,228
149
$17.3M 0.18%
346,636
-64,866
150
$17.1M 0.18%
481,973
-14,426
4 5
6
7 8