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
1026
$72K ﹤0.01%
59,761
1027
$69K ﹤0.01%
2,284
+150
1028
$67K ﹤0.01%
2,500
1029
$67K ﹤0.01%
56,000
1030
$61K ﹤0.01%
10,000
-6,000
1031
$56K ﹤0.01%
+1,062
1032
$56K ﹤0.01%
2,553
+653
1033
$54K ﹤0.01%
696
+133
1034
$53K ﹤0.01%
26,468
+7,640
1035
$52K ﹤0.01%
7,173
+1,581
1036
$51K ﹤0.01%
+5,000
1037
$51K ﹤0.01%
23,219
-490,846
1038
$51K ﹤0.01%
+1,251
1039
$50K ﹤0.01%
+1,677
1040
$49K ﹤0.01%
+2,770
1041
$49K ﹤0.01%
1,290
+298
1042
$48K ﹤0.01%
+1,429
1043
$48K ﹤0.01%
1,388
+454
1044
$47K ﹤0.01%
3,369
+203
1045
$47K ﹤0.01%
1,644
+236
1046
$46K ﹤0.01%
+4,801
1047
$46K ﹤0.01%
700
+202
1048
$46K ﹤0.01%
2,510
+725
1049
$45K ﹤0.01%
100,000
1050
$45K ﹤0.01%
3,911
+1,408
40 41
42
43 44