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
376
$8.62M 0.07%
253,834
-5,799
377
$8.55M 0.07%
1,216,811
+96,500
378
$8.51M 0.07%
666,105
+244,505
379
$8.47M 0.07%
224,131
380
$8.47M 0.07%
594,200
-10,200
381
$8.28M 0.07%
175,823
+7,535
382
$8.26M 0.07%
532,957
-24,389
383
$8.2M 0.07%
243,139
+15,500
384
$8.2M 0.07%
533,286
+43,800
385
$8.13M 0.07%
840,728
+275,757
386
$8.12M 0.07%
1,701,812
-112,500
387
$8.11M 0.07%
553,566
+14,000
388
$8.01M 0.07%
89,786
389
$8M 0.07%
65,278
-25,325
390
$7.99M 0.07%
217,400
+57,300
391
$7.86M 0.07%
215,962
+60,200
392
$7.85M 0.07%
199,410
+1,301
393
$7.8M 0.07%
412,968
+52,713
394
$7.79M 0.07%
194,346
-152,510
395
$7.76M 0.07%
506,848
-14,300
396
$7.76M 0.07%
298,535
-210,372
397
$7.74M 0.07%
957,771
+136,900
398
$7.65M 0.06%
1,208,781
399
$7.65M 0.06%
172,900
-20,600
400
$7.57M 0.06%
240,112
-135,400
14 15
16
17 18