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
51
$52.7M 0.45%
1,061,756
-133,600
52
$52.1M 0.44%
591,537
-187,481
53
$51.8M 0.44%
589,315
+16,030
54
$50.4M 0.43%
1,749,500
+14,000
55
$49.5M 0.42%
1,386,645
+45,600
56
$47.7M 0.4%
805,233
+90,047
57
$45.4M 0.38%
2,017,400
+294,400
58
$44.4M 0.38%
1,992,080
+559,459
59
$44.2M 0.37%
534,746
-37,957
60
$43.9M 0.37%
1,169,739
-39,832
61
$42.2M 0.36%
332,041
-13,000
62
$42.2M 0.36%
1,411,813
-854,100
63
$40.7M 0.34%
1,127,083
-32,400
64
$40M 0.34%
1,295,784
-22,485
65
$39.7M 0.34%
258,947
-332,467
66
$39.7M 0.34%
984,022
-16,762
67
$39.3M 0.33%
1,341,570
-42,800
68
$39.3M 0.33%
2,903,669
+107,094
69
$38.9M 0.33%
217,695
-31,925
70
$38.4M 0.32%
618,958
-10,064
71
$37.5M 0.32%
432,880
-2,833
72
$37.4M 0.32%
815,979
-136,701
73
$37.2M 0.31%
455,676
-4,031
74
$37.1M 0.31%
1,412,678
+310,616
75
$36.3M 0.31%
1,106,442
-35,060
1 2
3
4 5