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
501
$5.07M 0.04%
296,400
-20,000
502
$5.01M 0.04%
380,660
+320,660
503
$5M 0.04%
768,866
504
$4.97M 0.04%
100,155
+2,425
505
$4.93M 0.04%
61,000
506
$4.91M 0.04%
70,400
507
$4.86M 0.04%
1,400,000
508
$4.85M 0.04%
533,678
+21,278
509
$4.85M 0.04%
206,400
-33,100
510
$4.82M 0.04%
88,373
-3,366
511
$4.82M 0.04%
69,000
-5,000
512
$4.8M 0.04%
245,100
-5,600
513
$4.77M 0.04%
234,486
+27,618
514
$4.77M 0.04%
755,415
+60,415
515
$4.76M 0.04%
138,570
516
$4.75M 0.04%
342,820
+49,800
517
$4.74M 0.04%
127,647
-152,429
518
$4.72M 0.04%
145,891
-72,093
519
$4.72M 0.04%
142,231
+131,246
520
$4.63M 0.04%
56,829
+9,429
521
$4.63M 0.04%
25,650
-6,866
522
$4.62M 0.04%
266,628
+10,000
523
$4.61M 0.04%
132,684
+53,324
524
$4.59M 0.04%
+38,300
525
$4.59M 0.04%
875,100
19 20
21
22 23