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
$11.8B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$22.9M
3
+$14.9M
4
IOSP icon
Innospec
IOSP
+$12.8M
5
LASR icon
nLIGHT
LASR
+$12.5M

Top Sells

1
+$51M
2
+$37.6M
3
+$36.7M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

1 Industrials 27.68%
2 Technology 16.59%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.12%
801,500
-26,100
227
$14.6M 0.12%
646,924
+112,532
228
$14.6M 0.12%
612,837
-38,000
229
$14.6M 0.12%
966,725
+119,129
230
$14.4M 0.12%
949,264
+85,039
231
$14.4M 0.12%
331,178
+15,109
232
$14.4M 0.12%
713,700
-127,800
233
$14.3M 0.12%
1,915,409
-75,086
234
$14.3M 0.12%
283,272
-46,100
235
$14.2M 0.12%
186,257
-29,246
236
$14.2M 0.12%
4,819,107
+15,000
237
$14.1M 0.12%
457,807
+88,186
238
$14.1M 0.12%
560,304
+91,200
239
$13.8M 0.12%
326,410
-5,799
240
$13.8M 0.12%
469,456
-9,190
241
$13.8M 0.12%
364,282
-776
242
$13.7M 0.12%
593,300
-102,200
243
$13.7M 0.12%
87,446
-8,937
244
$13.7M 0.12%
224,096
-8,588
245
$13.7M 0.12%
268,619
-6,100
246
$13.7M 0.12%
245,526
-34,900
247
$13.7M 0.12%
1,186,291
+46,000
248
$13.6M 0.12%
218,533
-40,600
249
$13.6M 0.12%
2,165,259
-133,700
250
$13.6M 0.12%
374,279
8 9
10
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