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
951
$345K ﹤0.01%
+6,055
952
$343K ﹤0.01%
10,911
+9,687
953
$337K ﹤0.01%
20,875
+19,236
954
$337K ﹤0.01%
+47,886
955
$336K ﹤0.01%
48,102
956
$336K ﹤0.01%
800
957
$336K ﹤0.01%
+78,604
958
$335K ﹤0.01%
18,097
-90,952
959
$333K ﹤0.01%
50,000
960
$325K ﹤0.01%
+16,509
961
$315K ﹤0.01%
12,500
962
$312K ﹤0.01%
17,020
+15,555
963
$309K ﹤0.01%
+10,727
964
$309K ﹤0.01%
12,070
+11,137
965
$309K ﹤0.01%
+16,509
966
$308K ﹤0.01%
+6,851
967
$307K ﹤0.01%
15,000
968
$295K ﹤0.01%
+8,524
969
$294K ﹤0.01%
50,000
970
$294K ﹤0.01%
+7,790
971
$288K ﹤0.01%
27,580
-2,500
972
$287K ﹤0.01%
+10,471
973
$285K ﹤0.01%
+5,634
974
$282K ﹤0.01%
14,181
975
$281K ﹤0.01%
10,661
+9,667
37 38
39
40 41