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
101
$26.8M 0.23%
2,812,605
-435,000
102
$26.3M 0.22%
598,920
-21,200
103
$26.2M 0.22%
1,262,054
-93,097
104
$26M 0.22%
472,980
-5,147
105
$25.9M 0.22%
1,030,868
-82,279
106
$25.8M 0.22%
340,570
-70,186
107
$25.7M 0.22%
986,756
-202,510
108
$25.7M 0.22%
341,894
+8,400
109
$25.4M 0.21%
554,489
-136,998
110
$25.4M 0.21%
1,068,634
-64,776
111
$25.2M 0.21%
1,610,450
-313,264
112
$25.2M 0.21%
271,821
-7,647
113
$25.2M 0.21%
482,774
+447
114
$25.2M 0.21%
2,746,730
-260,700
115
$25.1M 0.21%
472,134
-9,129
116
$24.9M 0.21%
150,696
-4,700
117
$24.6M 0.21%
853,666
+71,319
118
$24.6M 0.21%
854,295
-9,272
119
$24.5M 0.21%
1,106,159
-356,337
120
$24.3M 0.21%
60,085
121
$24.1M 0.2%
475,055
+24,705
122
$24M 0.2%
104,199
-6,482
123
$23.9M 0.2%
2,095,261
+25,717
124
$23.7M 0.2%
567,723
-8,980
125
$22.9M 0.19%
744,804
+743,894
3 4
5
6 7