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
701
$2.34M 0.02%
92,900
702
$2.34M 0.02%
147,600
703
$2.34M 0.02%
36,000
-6,000
704
$2.31M 0.02%
70,446
-11,500
705
$2.3M 0.02%
385,300
706
$2.29M 0.02%
+275,025
707
$2.27M 0.02%
37,193
-113,407
708
$2.27M 0.02%
1,340,200
+655,000
709
$2.26M 0.02%
176,411
-165,200
710
$2.26M 0.02%
54,000
+28,000
711
$2.26M 0.02%
144,000
+8,000
712
$2.25M 0.02%
23,546
+7,137
713
$2.25M 0.02%
214,000
714
$2.24M 0.02%
175,704
715
$2.24M 0.02%
36,000
-10,000
716
$2.22M 0.02%
870,475
+20,000
717
$2.22M 0.02%
43,889
718
$2.22M 0.02%
21,696
719
$2.21M 0.02%
125,795
720
$2.2M 0.02%
56,904
+22,101
721
$2.19M 0.02%
39,000
-7,000
722
$2.18M 0.02%
163,649
-44,400
723
$2.18M 0.02%
1,105,145
-928,395
724
$2.17M 0.02%
2,108,684
+519,846
725
$2.15M 0.02%
124,120
+30,459
27 28
29
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