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
551
$4.09M 0.03%
62,741
-7,885
552
$4.08M 0.03%
426,313
-74,313
553
$4.08M 0.03%
477,987
+323,185
554
$4.07M 0.03%
73,400
-66,100
555
$4.05M 0.03%
34,429
556
$3.97M 0.03%
644,736
-37,500
557
$3.93M 0.03%
317,245
-40,908
558
$3.93M 0.03%
107,748
-3,321
559
$3.93M 0.03%
1,121,863
-353,868
560
$3.91M 0.03%
821,998
-38,000
561
$3.91M 0.03%
+320,308
562
$3.88M 0.03%
1,687,394
-20,000
563
$3.87M 0.03%
245,577
-147,000
564
$3.86M 0.03%
169,900
565
$3.84M 0.03%
311,027
+96,527
566
$3.84M 0.03%
74,518
567
$3.83M 0.03%
163,202
-172,700
568
$3.82M 0.03%
1,591,863
-223,137
569
$3.8M 0.03%
51,968
-65,324
570
$3.79M 0.03%
191,987
+15,000
571
$3.78M 0.03%
799,299
+214,400
572
$3.78M 0.03%
34,500
-51,000
573
$3.76M 0.03%
352,950
574
$3.75M 0.03%
+472,500
575
$3.7M 0.03%
217,365
+921
21 22
23
24 25