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
651
$2.65M 0.02%
18,500
-41,200
652
$2.64M 0.02%
69,300
+5,000
653
$2.64M 0.02%
53,479
+6,681
654
$2.64M 0.02%
774,032
655
$2.64M 0.02%
132,700
656
$2.64M 0.02%
38,500
-28,500
657
$2.63M 0.02%
83,000
+75,000
658
$2.62M 0.02%
583,841
+31,600
659
$2.62M 0.02%
38,608
-180,014
660
$2.61M 0.02%
6,000
-5,267
661
$2.61M 0.02%
36,791
-10,776
662
$2.61M 0.02%
55,167
+164
663
$2.6M 0.02%
339,170
-12,000
664
$2.6M 0.02%
469,153
665
$2.6M 0.02%
182,400
-150,000
666
$2.6M 0.02%
17,100
-4,300
667
$2.59M 0.02%
123,800
668
$2.58M 0.02%
20,000
669
$2.55M 0.02%
58,400
-5,000
670
$2.55M 0.02%
106,247
671
$2.55M 0.02%
40,876
-11,265
672
$2.54M 0.02%
+108,000
673
$2.54M 0.02%
15,000
-13,000
674
$2.52M 0.02%
+206,000
675
$2.51M 0.02%
325,677
-77,600
25 26
27
28 29