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
751
$1.96M 0.02%
137,513
-24,150
752
$1.95M 0.02%
89,118
+31,418
753
$1.95M 0.02%
7,441
-495
754
$1.95M 0.02%
62,000
+12,000
755
$1.93M 0.02%
99,773
756
$1.92M 0.02%
117,000
-9,000
757
$1.9M 0.02%
93,400
+1,300
758
$1.87M 0.02%
201,000
759
$1.86M 0.02%
86,957
760
$1.86M 0.02%
16,841
-3,100
761
$1.86M 0.02%
35,293
+550
762
$1.85M 0.02%
155,961
-40,350
763
$1.85M 0.02%
249,961
764
$1.83M 0.02%
177,515
765
$1.83M 0.02%
59,052
-503
766
$1.82M 0.02%
9,500
+2,300
767
$1.8M 0.02%
291,521
+57,996
768
$1.8M 0.02%
91,749
-372,357
769
$1.79M 0.02%
95,300
770
$1.79M 0.02%
36,954
771
$1.79M 0.02%
17,000
-4,000
772
$1.78M 0.02%
50,000
773
$1.77M 0.02%
33,577
-4,783
774
$1.74M 0.01%
24,159
-7,888
775
$1.73M 0.01%
186,500
29 30
31
32 33