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
426
$6.95M 0.06%
178,900
+118,400
427
$6.94M 0.06%
49,552
-2,532
428
$6.91M 0.06%
50,000
429
$6.88M 0.06%
91,744
430
$6.84M 0.06%
1,230,478
+40,800
431
$6.83M 0.06%
236,227
432
$6.8M 0.06%
+182,500
433
$6.71M 0.06%
890,390
+9,370
434
$6.69M 0.06%
753,592
+290,900
435
$6.65M 0.06%
517,174
-54,700
436
$6.65M 0.06%
293,004
-83,730
437
$6.59M 0.06%
95,340
+2,700
438
$6.57M 0.06%
876,089
-26,341
439
$6.57M 0.06%
680,277
-139,499
440
$6.52M 0.06%
500,876
-232,000
441
$6.47M 0.05%
367,285
-628,252
442
$6.47M 0.05%
106,048
+18,508
443
$6.44M 0.05%
314,773
+50,000
444
$6.4M 0.05%
705,949
-4,219
445
$6.36M 0.05%
385,535
-1,500
446
$6.35M 0.05%
114,571
-250
447
$6.34M 0.05%
467,548
-4,500
448
$6.33M 0.05%
691,300
+48,800
449
$6.32M 0.05%
532,912
+39,121
450
$6.26M 0.05%
1,810,141
+316,334
16 17
18
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