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
1101
$29K ﹤0.01%
1,277
+364
1102
$28K ﹤0.01%
394
+48
1103
$28K ﹤0.01%
1,100
+392
1104
$26K ﹤0.01%
275
-13
1105
$26K ﹤0.01%
1,042
+193
1106
$26K ﹤0.01%
+91
1107
$25K ﹤0.01%
2,945
+501
1108
$25K ﹤0.01%
+752
1109
$25K ﹤0.01%
1,308
+338
1110
$25K ﹤0.01%
3,043
+686
1111
$25K ﹤0.01%
11,207
+2,653
1112
$24K ﹤0.01%
1,223
+404
1113
$24K ﹤0.01%
2,524
+1,134
1114
$23K ﹤0.01%
310
-31
1115
$23K ﹤0.01%
1,329
+102
1116
$22K ﹤0.01%
+985
1117
$22K ﹤0.01%
3,235
+934
1118
$22K ﹤0.01%
+1,509
1119
$22K ﹤0.01%
253
+100
1120
$21K ﹤0.01%
1,323
+251
1121
$21K ﹤0.01%
820
+136
1122
$21K ﹤0.01%
+606
1123
$20K ﹤0.01%
2,395
+573
1124
$20K ﹤0.01%
1,417
+409
1125
$19K ﹤0.01%
+8,539
43 44
45
46 47