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
126
$22.8M 0.19%
636,892
-9,692
127
$22.8M 0.19%
302,878
-79,235
128
$22.6M 0.19%
2,573,123
-257,398
129
$22.6M 0.19%
582,284
-53,019
130
$22.4M 0.19%
584,857
-72,338
131
$22.3M 0.19%
2,211,954
+100,000
132
$22.1M 0.19%
1,375,324
-45,159
133
$21.8M 0.18%
1,279,864
+310,136
134
$21.7M 0.18%
880,058
+154,135
135
$21.7M 0.18%
1,631,070
+3,343
136
$21.7M 0.18%
4,277,792
+241,576
137
$21.7M 0.18%
414,926
-17,450
138
$21.6M 0.18%
70,777
139
$21.4M 0.18%
201,470
-10,400
140
$21M 0.18%
800,896
-71,202
141
$21M 0.18%
265,955
+919
142
$21M 0.18%
537,920
-60,454
143
$20.8M 0.18%
149,687
144
$20.6M 0.17%
1,669,626
+11,492
145
$20.5M 0.17%
882,838
-20,012
146
$20.4M 0.17%
472,305
-66,500
147
$20.4M 0.17%
326,637
-145,007
148
$19.9M 0.17%
322,509
+1,457
149
$19.9M 0.17%
618,654
+47,701
150
$19.9M 0.17%
217,436
-11,628
4 5
6
7 8