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
76
$36M 0.3%
1,718,543
+522,958
77
$34.7M 0.29%
777,153
-101,376
78
$34.5M 0.29%
1,130,241
+39,989
79
$34.2M 0.29%
689,000
-39,443
80
$34.1M 0.29%
1,436,117
-104,009
81
$33.4M 0.28%
638,495
-134,167
82
$32.9M 0.28%
2,323,204
-448,879
83
$32.8M 0.28%
894,164
-271,292
84
$32.1M 0.27%
642,797
+2,917
85
$31.7M 0.27%
36,094
-1,682
86
$31.6M 0.27%
1,014,832
+10,467
87
$31.5M 0.27%
207,587
-15,612
88
$30.5M 0.26%
366,108
+153,879
89
$30.5M 0.26%
979,232
-364,800
90
$29.2M 0.25%
694,702
+225,172
91
$28.7M 0.24%
341,481
-15,700
92
$28.4M 0.24%
511,346
-4,700
93
$28M 0.24%
1,025,733
+29,350
94
$28M 0.24%
302,914
-77,545
95
$27.9M 0.24%
1,162,681
-122,129
96
$27.5M 0.23%
1,442,206
-24,435
97
$27.2M 0.23%
1,243,800
-246,600
98
$27M 0.23%
682,090
-31,381
99
$27M 0.23%
1,531,617
-52,500
100
$26.9M 0.23%
1,158,100
+17,000
2 3
4
5 6