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
826
$1.25M 0.01%
85,200
827
$1.25M 0.01%
1,143,905
828
$1.24M 0.01%
19,000
+13,000
829
$1.24M 0.01%
562,480
-47,500
830
$1.23M 0.01%
300,098
+42,392
831
$1.22M 0.01%
18,600
-4,600
832
$1.21M 0.01%
+65,142
833
$1.19M 0.01%
11,400
834
$1.17M 0.01%
+29,000
835
$1.16M 0.01%
+112,000
836
$1.15M 0.01%
37,956
-12,890
837
$1.15M 0.01%
20,000
838
$1.14M 0.01%
279,391
-140,843
839
$1.13M 0.01%
225,136
840
$1.13M 0.01%
119,294
841
$1.12M 0.01%
532,292
842
$1.11M 0.01%
9,000
+1,000
843
$1.11M 0.01%
101,629
-147,540
844
$1.1M 0.01%
15,800
-5,300
845
$1.1M 0.01%
19,000
846
$1.1M 0.01%
149,860
+36,393
847
$1.1M 0.01%
40,500
848
$1.08M 0.01%
17,279
-17,021
849
$1.07M 0.01%
122,000
-20,000
850
$1.07M 0.01%
50,000
32 33
34
35 36