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
1201
– –
-188,000
1202
– –
-3,632
1203
– –
-12,500
1204
– –
-623
1205
– –
-82,733
1206
– –
-446
1207
– –
-5,754
1208
– –
-62,000
1209
– –
-4,900
1210
– –
-261,342
1211
– –
-12,065
1212
– –
-389,595
1213
– –
-15,000
1214
– –
-48,448
1215
– –
-318,199
1216
– –
-9,200
1217
– –
-737,843
1218
– –
-471,769
1219
– –
-3,588
1220
– –
-582
1221
– –
-1,379
1222
– –
-646,000
1223
– –
-47,800
1224
– –
-38,900
1225
– –
-32,500
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