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
626
$2.99M 0.03%
142,183
-24,900
627
$2.98M 0.03%
36,038
+12,538
628
$2.98M 0.03%
23,084
+8,000
629
$2.97M 0.03%
206,500
-43,700
630
$2.97M 0.03%
139,799
+88,393
631
$2.93M 0.02%
33,245
+59
632
$2.91M 0.02%
28,000
-21,500
633
$2.91M 0.02%
+15,846
634
$2.9M 0.02%
682,245
635
$2.89M 0.02%
532,875
-826,457
636
$2.89M 0.02%
91,000
+16,000
637
$2.87M 0.02%
292,658
+130,000
638
$2.85M 0.02%
26,260
+4,129
639
$2.85M 0.02%
165,143
640
$2.84M 0.02%
591,109
-37,050
641
$2.81M 0.02%
8,000
+1,000
642
$2.81M 0.02%
60,991
+12,900
643
$2.81M 0.02%
+45,000
644
$2.79M 0.02%
510,000
645
$2.76M 0.02%
121,982
+35,000
646
$2.76M 0.02%
379,711
-384,000
647
$2.75M 0.02%
113,000
648
$2.73M 0.02%
60,254
-697
649
$2.71M 0.02%
142,400
+72,000
650
$2.7M 0.02%
61,000
-674
24 25
26
27 28