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
1051
$44K ﹤0.01%
810
+183
1052
$43K ﹤0.01%
473
+96
1053
$42K ﹤0.01%
+1,470
1054
$42K ﹤0.01%
2,729
-80,133
1055
$42K ﹤0.01%
+2,387
1056
$41K ﹤0.01%
4,732
+97
1057
$41K ﹤0.01%
7,525
1058
$40K ﹤0.01%
797
+190
1059
$40K ﹤0.01%
4,871
+2,881
1060
$40K ﹤0.01%
+1,212
1061
$39K ﹤0.01%
680
+223
1062
$39K ﹤0.01%
678
+176
1063
$38K ﹤0.01%
481
-18,755
1064
$38K ﹤0.01%
+5,673
1065
$38K ﹤0.01%
+1,712
1066
$37K ﹤0.01%
1,845
+468
1067
$37K ﹤0.01%
494
+125
1068
$37K ﹤0.01%
+1,848
1069
$37K ﹤0.01%
1,668
+210
1070
$36K ﹤0.01%
503
+100
1071
$36K ﹤0.01%
+2,391
1072
$36K ﹤0.01%
1,079
+311
1073
$36K ﹤0.01%
178
+20
1074
$35K ﹤0.01%
862
+222
1075
$34K ﹤0.01%
4,052
+762
41 42
43
44 45