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
1001
$179K ﹤0.01%
5,771
-75,876
1002
$175K ﹤0.01%
25,000
1003
$170K ﹤0.01%
10,000
1004
$169K ﹤0.01%
8,800
-132,279
1005
$157K ﹤0.01%
10,063
-195,000
1006
$157K ﹤0.01%
25,000
1007
$148K ﹤0.01%
20,576
-78,452
1008
$148K ﹤0.01%
3,419
1009
$143K ﹤0.01%
1,000
1010
$135K ﹤0.01%
14,900
+6,200
1011
$126K ﹤0.01%
45,800
1012
$123K ﹤0.01%
9,500
1013
$122K ﹤0.01%
50,000
1014
$121K ﹤0.01%
40
1015
$117K ﹤0.01%
680
1016
$109K ﹤0.01%
1,557
+84
1017
$108K ﹤0.01%
5,600
1018
$97K ﹤0.01%
50,000
1019
$91K ﹤0.01%
25,000
-5,400
1020
$87K ﹤0.01%
+20,000
1021
$86K ﹤0.01%
5,500
1022
$83K ﹤0.01%
2,720
1023
$83K ﹤0.01%
18,100
1024
$83K ﹤0.01%
162,585
-202,629
1025
$78K ﹤0.01%
4,400
39 40
41
42 43