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
201
$13.8M 0.15%
323,945
-1,793
202
$13.8M 0.14%
516,722
-55,380
203
$13.7M 0.14%
462,942
-16,400
204
$13.7M 0.14%
125,698
-23,130
205
$13.7M 0.14%
205,883
206
$13.6M 0.14%
144,707
-32,793
207
$13.6M 0.14%
737,900
+50,200
208
$13.4M 0.14%
47,930
-23,915
209
$13.4M 0.14%
59,213
+1,500
210
$13.4M 0.14%
156,134
+27,472
211
$13.4M 0.14%
433,500
+47,700
212
$13.3M 0.14%
1,956,697
+68,700
213
$13.3M 0.14%
101,255
+100
214
$13.2M 0.14%
288,286
-46,741
215
$13.2M 0.14%
273,524
-31,800
216
$13.2M 0.14%
357,627
-17,000
217
$13.2M 0.14%
386,729
+5,416
218
$13.2M 0.14%
2,744,532
+213,204
219
$13.1M 0.14%
359,326
+65,620
220
$13M 0.14%
500,421
-325,047
221
$13M 0.14%
700,999
-33,100
222
$13M 0.14%
40,273
-1,301
223
$13M 0.14%
1,715,104
+146,140
224
$12.9M 0.14%
471,607
-111,658
225
$12.7M 0.13%
884,599
-298,694
7 8
9
10 11