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
351
$9.45M 0.08%
290,187
+36,262
352
$9.35M 0.08%
165,859
+885
353
$9.32M 0.08%
88,297
-18,800
354
$9.31M 0.08%
508,584
355
$9.31M 0.08%
695,600
-26,400
356
$9.25M 0.08%
73,574
-5,600
357
$9.2M 0.08%
714,457
+47,553
358
$9.2M 0.08%
347,842
-269,438
359
$9.2M 0.08%
963,924
-590,376
360
$9.08M 0.08%
1,281,080
+256,058
361
$9.07M 0.08%
170,202
362
$9.07M 0.08%
746,539
+12,800
363
$9.04M 0.08%
238,611
+5,000
364
$9.01M 0.08%
515,900
-19,100
365
$9.01M 0.08%
317,300
-13,900
366
$8.98M 0.08%
322,923
-9,249
367
$8.95M 0.08%
133,089
+7,000
368
$8.92M 0.08%
401,496
-468,741
369
$8.88M 0.08%
251,812
-7,411
370
$8.81M 0.07%
340,505
-8,286
371
$8.76M 0.07%
226,847
+173
372
$8.73M 0.07%
106,543
-9,438
373
$8.73M 0.07%
623,000
-109,500
374
$8.69M 0.07%
1,410,221
-143,875
375
$8.67M 0.07%
405,882
+3,573
13 14
15
16 17