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
301
$11.4M 0.1%
305,727
-6,000
302
$11.4M 0.1%
317,014
+759
303
$11.4M 0.1%
760,180
-34,500
304
$11.3M 0.1%
425,496
-22,100
305
$11.3M 0.1%
329,351
+71,551
306
$11.2M 0.1%
887,103
+115,305
307
$11.2M 0.09%
1,820,081
-247,363
308
$11.2M 0.09%
387,414
309
$11.2M 0.09%
908,878
-516,376
310
$11.2M 0.09%
340,592
+10,200
311
$11.1M 0.09%
1,178,676
+15,205
312
$11.1M 0.09%
603,354
-107,008
313
$11.1M 0.09%
134,906
314
$11.1M 0.09%
825,161
-19,056
315
$11.1M 0.09%
1,484,148
-46,100
316
$11M 0.09%
626,894
-55,000
317
$11M 0.09%
568,526
-27,747
318
$11M 0.09%
254,377
-8,100
319
$10.9M 0.09%
310,899
-158,793
320
$10.9M 0.09%
526,300
-105,500
321
$10.8M 0.09%
371,417
+95,109
322
$10.7M 0.09%
252,918
+163,739
323
$10.7M 0.09%
1,758,772
-67,500
324
$10.6M 0.09%
978,471
-134,756
325
$10.6M 0.09%
312,630
+2,266
11 12
13
14 15