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
801
$1.52M 0.01%
63,000
802
$1.51M 0.01%
+25,000
803
$1.5M 0.01%
31,402
804
$1.49M 0.01%
99,521
+24,645
805
$1.48M 0.01%
35,529
+10,601
806
$1.47M 0.01%
60,268
807
$1.47M 0.01%
60,532
808
$1.47M 0.01%
208,000
809
$1.47M 0.01%
20,000
-11,100
810
$1.47M 0.01%
122,583
+320
811
$1.44M 0.01%
110,000
812
$1.43M 0.01%
25,000
813
$1.43M 0.01%
+11,950
814
$1.41M 0.01%
37,115
+2,941
815
$1.39M 0.01%
10,547
816
$1.39M 0.01%
78,761
-63,715
817
$1.36M 0.01%
+15,000
818
$1.36M 0.01%
36,445
819
$1.35M 0.01%
85,000
820
$1.32M 0.01%
28,000
-21,000
821
$1.3M 0.01%
71,453
-65,465
822
$1.29M 0.01%
44,800
-36,000
823
$1.27M 0.01%
20,000
+10,000
824
$1.26M 0.01%
35,000
825
$1.26M 0.01%
271,977
-3,023
31 32
33
34 35