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
901
$631K 0.01%
6,080
-320
902
$628K 0.01%
65,815
-21,000
903
$625K 0.01%
27,350
-72,000
904
$619K 0.01%
190,000
905
$608K 0.01%
17,267
906
$606K 0.01%
38,085
+16,806
907
$597K 0.01%
22,101
+20,359
908
$587K 0.01%
+65,800
909
$583K ﹤0.01%
52,259
+652
910
$582K ﹤0.01%
50,000
911
$579K ﹤0.01%
112,159
912
$570K ﹤0.01%
460,000
913
$567K ﹤0.01%
16,565
+15,219
914
$565K ﹤0.01%
+20,628
915
$555K ﹤0.01%
25,481
916
$555K ﹤0.01%
35,000
917
$555K ﹤0.01%
10,000
918
$540K ﹤0.01%
76,100
919
$527K ﹤0.01%
+68,898
920
$526K ﹤0.01%
37,500
921
$525K ﹤0.01%
10,600
922
$516K ﹤0.01%
105,000
923
$491K ﹤0.01%
9,800
924
$479K ﹤0.01%
+3,317
925
$461K ﹤0.01%
17,220
+15,765
35 36
37
38 39