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
526
$4.56M 0.04%
61,628
527
$4.54M 0.04%
609,831
+73,085
528
$4.51M 0.04%
153,255
+102
529
$4.51M 0.04%
364,423
+92,000
530
$4.49M 0.04%
49,367
-3,800
531
$4.47M 0.04%
138,611
-248,444
532
$4.47M 0.04%
1,808,269
-10,000
533
$4.43M 0.04%
216,950
-10,978
534
$4.37M 0.04%
472,954
-22,400
535
$4.35M 0.04%
31,848
536
$4.32M 0.04%
420,971
+50,000
537
$4.31M 0.04%
96,477
538
$4.3M 0.04%
189,824
+509
539
$4.29M 0.04%
229,327
+7,404
540
$4.28M 0.04%
159,400
+63,300
541
$4.25M 0.04%
146,735
+55,910
542
$4.25M 0.04%
455,423
+44,335
543
$4.24M 0.04%
529,625
-27,500
544
$4.23M 0.04%
289,300
545
$4.21M 0.04%
527,636
-23,073
546
$4.2M 0.04%
782,927
+6,177
547
$4.19M 0.04%
46,370
-31,700
548
$4.14M 0.04%
+130,000
549
$4.13M 0.03%
819,755
550
$4.12M 0.03%
417,319
-1,759
20 21
22
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