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
601
$3.28M 0.03%
155,408
+104,696
602
$3.28M 0.03%
1,689,690
+614,364
603
$3.26M 0.03%
131,974
604
$3.26M 0.03%
50,628
605
$3.26M 0.03%
64,483
+27,344
606
$3.24M 0.03%
379,001
-53,900
607
$3.24M 0.03%
1,230,597
-7,600
608
$3.22M 0.03%
350,845
609
$3.22M 0.03%
90,142
-50,788
610
$3.22M 0.03%
189,344
+131,915
611
$3.22M 0.03%
1,568,900
+705,800
612
$3.21M 0.03%
68,898
613
$3.2M 0.03%
42,400
614
$3.2M 0.03%
29,000
615
$3.18M 0.03%
79,304
+8,957
616
$3.16M 0.03%
180,575
+1,275
617
$3.1M 0.03%
240,198
618
$3.09M 0.03%
73,000
619
$3.09M 0.03%
79,844
+45,000
620
$3.08M 0.03%
115,900
621
$3.06M 0.03%
83,154
+15,338
622
$3.04M 0.03%
69,788
-16,700
623
$3.04M 0.03%
108,153
-2,552
624
$3.02M 0.03%
27,000
-40,000
625
$3.02M 0.03%
1,425,657
-79,200
23 24
25
26 27