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
276
$12.4M 0.1%
118,060
-130,000
277
$12.4M 0.1%
119,470
278
$12.2M 0.1%
1,930,359
-134,068
279
$12.2M 0.1%
767,124
-17,046
280
$12.2M 0.1%
274,084
+1,196
281
$12.1M 0.1%
720,297
-47,782
282
$12M 0.1%
364,354
-261,124
283
$12M 0.1%
327,408
-220,500
284
$11.9M 0.1%
1,058,381
+12,500
285
$11.9M 0.1%
327,225
+3,363
286
$11.9M 0.1%
1,048,622
-37,605
287
$11.8M 0.1%
181,861
+73,818
288
$11.8M 0.1%
1,929,183
-5,500
289
$11.8M 0.1%
727,019
+158,060
290
$11.7M 0.1%
236,033
-253,628
291
$11.7M 0.1%
710,000
+72,006
292
$11.6M 0.1%
1,056,173
+33,500
293
$11.6M 0.1%
499,698
-50,910
294
$11.6M 0.1%
341,784
-29,546
295
$11.5M 0.1%
1,151,276
-60,000
296
$11.5M 0.1%
1,301,945
+14,113
297
$11.5M 0.1%
349,413
-30,551
298
$11.5M 0.1%
436,802
+2,449
299
$11.4M 0.1%
114,062
-94,943
300
$11.4M 0.1%
333,593
+27,956
10 11
12
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