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 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.18M 0.05%
400,040
+14,000
452
$6.18M 0.05%
247,150
453
$6.17M 0.05%
182,248
-10,959
454
$6.14M 0.05%
1,646,429
+11,476
455
$6.13M 0.05%
116,116
456
$6.12M 0.05%
361,065
+6,600
457
$6.08M 0.05%
492,700
458
$6.08M 0.05%
424,766
-326,779
459
$6.08M 0.05%
1,457,000
460
$6.05M 0.05%
183,900
+1,834
461
$6.05M 0.05%
171,564
-24,252
462
$6M 0.05%
265,100
463
$5.98M 0.05%
95,028
464
$5.96M 0.05%
112,760
+46,800
465
$5.95M 0.05%
279,149
466
$5.93M 0.05%
123,899
-12,304
467
$5.91M 0.05%
178,314
+177,748
468
$5.91M 0.05%
37,166
469
$5.9M 0.05%
13,600
+220
470
$5.85M 0.05%
234,312
+25,500
471
$5.84M 0.05%
119,356
+13,822
472
$5.83M 0.05%
115,000
+15,000
473
$5.83M 0.05%
246,394
+30,747
474
$5.8M 0.05%
764,071
+160,544
475
$5.77M 0.05%
877,002
-475,000
17 18
19
20 21