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
576
$3.69M 0.03%
65,400
577
$3.69M 0.03%
498,900
+35,900
578
$3.68M 0.03%
108,743
-33,000
579
$3.67M 0.03%
541,800
580
$3.66M 0.03%
194,864
581
$3.63M 0.03%
23,000
-13,000
582
$3.58M 0.03%
60,000
583
$3.56M 0.03%
63,000
584
$3.56M 0.03%
720,788
-436,125
585
$3.54M 0.03%
362,400
+337,400
586
$3.5M 0.03%
331,816
+48,422
587
$3.49M 0.03%
180,531
588
$3.46M 0.03%
206,026
-14,243
589
$3.43M 0.03%
1,862,185
+320,019
590
$3.41M 0.03%
185,412
+13,056
591
$3.41M 0.03%
258,548
-115,000
592
$3.4M 0.03%
67,889
-35,222
593
$3.38M 0.03%
145,000
594
$3.37M 0.03%
62,500
-85,000
595
$3.36M 0.03%
1,879,241
596
$3.35M 0.03%
23,380
+2,680
597
$3.34M 0.03%
31,000
598
$3.32M 0.03%
10,362
-4,109
599
$3.32M 0.03%
133,069
-65,711
600
$3.3M 0.03%
44,965
+4,551
22 23
24
25 26