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
676
$2.5M 0.02%
17,000
677
$2.5M 0.02%
39,800
+39,246
678
$2.49M 0.02%
14,500
-13,000
679
$2.48M 0.02%
77,000
-23,000
680
$2.47M 0.02%
13,000
-10,000
681
$2.46M 0.02%
185,400
+37,000
682
$2.45M 0.02%
29,475
+52
683
$2.45M 0.02%
91,100
684
$2.45M 0.02%
127,385
+526
685
$2.44M 0.02%
61,346
-406,500
686
$2.44M 0.02%
160,800
-19,600
687
$2.42M 0.02%
140,732
688
$2.4M 0.02%
131,200
-24,500
689
$2.4M 0.02%
340,700
-78,200
690
$2.38M 0.02%
29,397
-30,191
691
$2.38M 0.02%
163,430
-339,848
692
$2.37M 0.02%
570,500
-221,000
693
$2.36M 0.02%
43,388
-14,300
694
$2.36M 0.02%
95,200
+3,000
695
$2.36M 0.02%
856,549
-414,760
696
$2.35M 0.02%
48,804
-6,600
697
$2.35M 0.02%
75,354
+1,444
698
$2.35M 0.02%
29,000
699
$2.34M 0.02%
+383,600
700
$2.34M 0.02%
35,000
26 27
28
29 30