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
26
$73.8M 0.62%
817,087
-81,223
27
$72.6M 0.61%
764,708
-160,070
28
$72.3M 0.61%
646,060
+110,404
29
$68.1M 0.58%
540,320
-15,224
30
$67.4M 0.57%
518,045
-92,548
31
$67.1M 0.57%
707,132
-14,246
32
$64.5M 0.54%
1,977,602
-254,922
33
$64M 0.54%
589,956
+13,330
34
$61.3M 0.52%
1,598,035
+146,084
35
$61.2M 0.52%
225,301
-54,400
36
$60.8M 0.51%
625,100
+124,540
37
$60.6M 0.51%
935,779
+5,698
38
$60.4M 0.51%
1,182,399
-79,011
39
$60.2M 0.51%
1,424,676
+3,879
40
$58.5M 0.49%
1,690,159
+62,694
41
$58.2M 0.49%
142,838
-3,293
42
$58.1M 0.49%
2,811,227
-176,117
43
$57.8M 0.49%
94,301
-15,534
44
$57.3M 0.48%
1,127,464
+5
45
$57.1M 0.48%
1,036,635
+46,913
46
$54.7M 0.46%
1,609,963
+3,636
47
$54.6M 0.46%
2,683,373
-319,486
48
$54.2M 0.46%
1,328,000
-47,200
49
$54.2M 0.46%
1,060,284
+859,138
50
$53.5M 0.45%
696,327
-108,071
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