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
401
$7.52M 0.06%
390,000
+260,000
402
$7.46M 0.06%
352,300
-16,000
403
$7.46M 0.06%
1,730,200
404
$7.45M 0.06%
921,099
+192,847
405
$7.42M 0.06%
173,606
-28,170
406
$7.41M 0.06%
129,466
-68,493
407
$7.4M 0.06%
206,300
-3,600
408
$7.39M 0.06%
376,652
-6,300
409
$7.39M 0.06%
208,077
-130,523
410
$7.36M 0.06%
202,170
+27,510
411
$7.35M 0.06%
445,863
412
$7.33M 0.06%
157,735
413
$7.27M 0.06%
483,100
+7,500
414
$7.23M 0.06%
1,052,955
+176,903
415
$7.17M 0.06%
1,552,711
-170,637
416
$7.15M 0.06%
304,728
+184,400
417
$7.1M 0.06%
703,079
+84,000
418
$7.1M 0.06%
354,847
-34,000
419
$7.09M 0.06%
1,565,926
-152,591
420
$7.09M 0.06%
658,834
-73,500
421
$7.07M 0.06%
162,471
-77,482
422
$7.04M 0.06%
562,099
+42,626
423
$7.03M 0.06%
444,966
-1,227
424
$7.01M 0.06%
302,916
+70,000
425
$6.97M 0.06%
1,028,375
15 16
17
18 19