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 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.14M 0.02%
178,000
-38,000
727
$2.14M 0.02%
45,512
728
$2.13M 0.02%
31,342
729
$2.12M 0.02%
38,000
+13,000
730
$2.12M 0.02%
+98,937
731
$2.12M 0.02%
8,000
-3,257
732
$2.12M 0.02%
93,300
733
$2.11M 0.02%
+88,017
734
$2.1M 0.02%
98,612
-10,388
735
$2.1M 0.02%
33,000
-3,000
736
$2.09M 0.02%
44,000
-40,000
737
$2.07M 0.02%
156,427
+124,627
738
$2.06M 0.02%
+32,000
739
$2.06M 0.02%
128,663
740
$2.06M 0.02%
50,500
-21,000
741
$2.06M 0.02%
419,260
742
$2.05M 0.02%
+100,400
743
$2.05M 0.02%
45,219
+12,688
744
$2M 0.02%
200,000
745
$2M 0.02%
11,821
-4,623
746
$1.99M 0.02%
2,151
-27
747
$1.99M 0.02%
13,000
-7,000
748
$1.98M 0.02%
42,006
-2,095
749
$1.98M 0.02%
115,000
-10,000
750
$1.97M 0.02%
11,362
-8,372
28 29
30
31 32