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 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,140
1202
– –
-62,200
1203
– –
-1,052
1204
– –
-7
1205
– –
-7,700
1206
– –
-122,400
1207
– –
-93,088
1208
– –
-997
1209
– –
-402
1210
– –
-126,340
1211
– –
-25,000
1212
– –
-22,196
1213
– –
-4,695
1214
– –
-905,634
1215
– –
-892
1216
– –
-1,522
1217
– –
-309
1218
– –
-135,000
1219
– –
-73,100
1220
– –
-4,158
1221
– –
-1,810
1222
– –
-261,342
1223
– –
-12,065
1224
– –
-389,595
1225
– –
-318,199
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