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
1076
$33K ﹤0.01%
1,330
-161
1077
$33K ﹤0.01%
1,503
+434
1078
$32K ﹤0.01%
618
+116
1079
$32K ﹤0.01%
2,067
+540
1080
$32K ﹤0.01%
381
+152
1081
$32K ﹤0.01%
1,071
+219
1082
$32K ﹤0.01%
20
+6
1083
$31K ﹤0.01%
1,624
+20
1084
$31K ﹤0.01%
1,352
+390
1085
$31K ﹤0.01%
3,050
+292
1086
$31K ﹤0.01%
+2,287
1087
$30K ﹤0.01%
1,712
+205
1088
$30K ﹤0.01%
2,127
+613
1089
$30K ﹤0.01%
502
+145
1090
$30K ﹤0.01%
2,668
+518
1091
$30K ﹤0.01%
1,077
-406
1092
$30K ﹤0.01%
842
+56
1093
$30K ﹤0.01%
673
+126
1094
$30K ﹤0.01%
829
+288
1095
$30K ﹤0.01%
1,205
+259
1096
$29K ﹤0.01%
2,100
+601
1097
$29K ﹤0.01%
+1,704
1098
$29K ﹤0.01%
+766
1099
$29K ﹤0.01%
518
+135
1100
$29K ﹤0.01%
442
+9
42 43
44
45 46