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
776
$1.72M 0.01%
68,546
777
$1.71M 0.01%
1,241,700
778
$1.71M 0.01%
70,000
779
$1.71M 0.01%
+50,000
780
$1.7M 0.01%
317,700
781
$1.7M 0.01%
1,133,546
+126,100
782
$1.68M 0.01%
769,967
783
$1.66M 0.01%
139,605
+37,185
784
$1.66M 0.01%
37,433
+313
785
$1.65M 0.01%
37,823
+6,066
786
$1.65M 0.01%
99,300
787
$1.64M 0.01%
33,000
+16,000
788
$1.63M 0.01%
28,461
+88
789
$1.62M 0.01%
161,400
-227,400
790
$1.6M 0.01%
219,100
791
$1.59M 0.01%
48,000
-12,000
792
$1.58M 0.01%
89,999
+14,369
793
$1.57M 0.01%
10,209
-15
794
$1.57M 0.01%
114,275
-161,225
795
$1.56M 0.01%
6,600
-7,000
796
$1.56M 0.01%
50,687
-7,609
797
$1.55M 0.01%
+203,267
798
$1.55M 0.01%
202,000
799
$1.52M 0.01%
+12,000
800
$1.52M 0.01%
482,500
30 31
32
33 34