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
851
$1.05M 0.01%
58,102
+17,819
852
$1.05M 0.01%
100,030
+33,830
853
$1.05M 0.01%
5,689
854
$1.05M 0.01%
33,100
-20,000
855
$1.04M 0.01%
106,000
856
$1.04M 0.01%
71,880
857
$1.03M 0.01%
54,800
858
$1.03M 0.01%
47,000
859
$1.01M 0.01%
40,100
860
$1.01M 0.01%
30,000
-41,000
861
$1.01M 0.01%
13,300
-143,000
862
$1.01M 0.01%
61,374
863
$975K 0.01%
195,037
-261,395
864
$967K 0.01%
50,000
865
$966K 0.01%
721,085
-1,372,902
866
$923K 0.01%
28,065
867
$909K 0.01%
62,706
868
$877K 0.01%
50,000
869
$874K 0.01%
40,000
870
$870K 0.01%
7,000
871
$865K 0.01%
247,038
872
$864K 0.01%
918,928
-310,173
873
$822K 0.01%
18,300
-50,700
874
$815K 0.01%
296,390
875
$808K 0.01%
121,701
+70,822
33 34
35
36 37