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
326
$10.6M 0.09%
2,057,092
+95,000
327
$10.6M 0.09%
443,762
-51,500
328
$10.6M 0.09%
2,375,084
+230,300
329
$10.5M 0.09%
796,666
+108,959
330
$10.5M 0.09%
675,518
-46,834
331
$10.4M 0.09%
73,578
-33,428
332
$10.4M 0.09%
302,257
+66,100
333
$10.3M 0.09%
621,066
+133,117
334
$10.2M 0.09%
1,025,470
+177,639
335
$10.2M 0.09%
1,032,551
-20,000
336
$10.2M 0.09%
412,719
337
$10.1M 0.09%
935,831
-67,500
338
$10.1M 0.09%
378,433
+35,700
339
$10.1M 0.09%
215,077
+13,293
340
$10M 0.08%
346,106
-3,248
341
$10M 0.08%
325,547
+32,402
342
$9.97M 0.08%
487,203
+20,000
343
$9.94M 0.08%
2,664,895
+30,000
344
$9.85M 0.08%
119,213
+6,900
345
$9.68M 0.08%
2,293,718
+91,351
346
$9.66M 0.08%
366,700
-99,300
347
$9.63M 0.08%
542,831
-150,000
348
$9.6M 0.08%
4,894
-400
349
$9.56M 0.08%
439,762
-271,400
350
$9.51M 0.08%
52,100
+2,000
12 13
14
15 16