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
476
$5.74M 0.05%
294,000
477
$5.72M 0.05%
1,525,143
+399,843
478
$5.67M 0.05%
384,639
-1,379
479
$5.61M 0.05%
273,634
+45,881
480
$5.61M 0.05%
83,229
-139,683
481
$5.58M 0.05%
407,614
+11,220
482
$5.58M 0.05%
22,697
+11,612
483
$5.58M 0.05%
1,201,639
-195,000
484
$5.56M 0.05%
1,355,786
+190,000
485
$5.55M 0.05%
439,272
-27,400
486
$5.53M 0.05%
55,600
-42,000
487
$5.52M 0.05%
331,470
+19,031
488
$5.5M 0.05%
617,694
-230,000
489
$5.49M 0.05%
1,932,362
+284,113
490
$5.46M 0.05%
1,024,168
-97,300
491
$5.45M 0.05%
411,840
-124,203
492
$5.43M 0.05%
164,656
493
$5.38M 0.05%
63,542
494
$5.3M 0.04%
421,600
+315,600
495
$5.3M 0.04%
196,187
+1,256
496
$5.24M 0.04%
865,400
+168,300
497
$5.18M 0.04%
646,180
-62,773
498
$5.17M 0.04%
+75,000
499
$5.12M 0.04%
386,047
+22,756
500
$5.07M 0.04%
207,114
-93,606
18 19
20
21 22