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
251
$13.6M 0.11%
812,607
-400
252
$13.2M 0.11%
486,725
+106,558
253
$13M 0.11%
1,111,287
-52,607
254
$12.9M 0.11%
1,503,620
+55,832
255
$12.9M 0.11%
246,904
-29,605
256
$12.9M 0.11%
122,796
-11,076
257
$12.9M 0.11%
924,514
-326,275
258
$12.8M 0.11%
215,697
-596
259
$12.8M 0.11%
62,938
260
$12.8M 0.11%
662,412
-2,500
261
$12.8M 0.11%
205,404
262
$12.8M 0.11%
440,522
-48,041
263
$12.8M 0.11%
854,700
-167,500
264
$12.7M 0.11%
694,645
+2,568
265
$12.7M 0.11%
465,479
-150,893
266
$12.7M 0.11%
495,700
+2,955
267
$12.7M 0.11%
730,059
-72,000
268
$12.6M 0.11%
429,207
-24,000
269
$12.5M 0.11%
636,611
270
$12.5M 0.11%
565,039
-65,000
271
$12.5M 0.11%
307,603
+10,014
272
$12.5M 0.11%
523,226
-53,900
273
$12.4M 0.11%
242,533
+81,284
274
$12.4M 0.1%
850,158
-34,400
275
$12.4M 0.1%
249,972
-757,318
9 10
11
12 13