RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$102M 1.07%
6,501,309
+627,308
2
$97.4M 1.02%
2,533,976
-28,431
3
$92.8M 0.98%
884,650
-9,861
4
$91.1M 0.96%
1,151,807
+6,246
5
$89.6M 0.94%
870,736
-176,952
6
$89.4M 0.94%
270,388
-36,804
7
$84.7M 0.89%
1,452,789
-1,281
8
$83.2M 0.87%
1,531,532
-204,172
9
$76.5M 0.8%
430,390
-71,036
10
$75.9M 0.8%
454,616
+32,740
11
$73.7M 0.77%
509,767
+1,366
12
$73.4M 0.77%
760,138
-83,185
13
$73.1M 0.77%
2,121,078
+64,350
14
$71.8M 0.75%
847,815
+45,462
15
$71.2M 0.75%
738,286
+11,500
16
$69.4M 0.73%
426,361
-34,497
17
$69.2M 0.73%
1,935,168
+36,539
18
$68.4M 0.72%
1,294,709
-111,385
19
$66M 0.69%
624,931
-140,371
20
$64.9M 0.68%
825,462
-49,346
21
$64.3M 0.68%
2,980,583
-18,802
22
$63.5M 0.67%
389,978
-55,905
23
$63M 0.66%
689,279
+1,400
24
$61.4M 0.64%
2,307,712
-356,452
25
$60.1M 0.63%
2,704,403
+125,637
1
2 3 4 5