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
976
$278K ﹤0.01%
+20,676
977
$278K ﹤0.01%
+16,448
978
$277K ﹤0.01%
19,748
+18,449
979
$277K ﹤0.01%
+7,902
980
$276K ﹤0.01%
18,288
981
$275K ﹤0.01%
+14,139
982
$269K ﹤0.01%
8,917
+8,184
983
$263K ﹤0.01%
22,406
+21,159
984
$261K ﹤0.01%
79,002
985
$261K ﹤0.01%
28,600
986
$260K ﹤0.01%
6,300
-1,500
987
$253K ﹤0.01%
+11,634
988
$245K ﹤0.01%
211
+35
989
$242K ﹤0.01%
7,084
-352,072
990
$237K ﹤0.01%
78,828
991
$236K ﹤0.01%
+4,000
992
$227K ﹤0.01%
77,336
993
$227K ﹤0.01%
6,100
994
$221K ﹤0.01%
37,061
995
$219K ﹤0.01%
7,226
+6,622
996
$199K ﹤0.01%
21,000
-5,000
997
$187K ﹤0.01%
+15,024
998
$187K ﹤0.01%
105,600
-140,000
999
$186K ﹤0.01%
5,000
1000
$183K ﹤0.01%
7,063
-1,000
38 39
40
41 42