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
151
$19.8M 0.17%
811,000
+609,672
152
$19.7M 0.17%
152,193
+42,252
153
$19.5M 0.16%
218,061
+9,740
154
$19.3M 0.16%
511,348
-27,000
155
$19.3M 0.16%
539,899
-56,300
156
$19.2M 0.16%
844,234
+53,948
157
$19.1M 0.16%
681,413
-149
158
$18.9M 0.16%
107,714
-165
159
$18.8M 0.16%
610,296
+74,085
160
$18.8M 0.16%
566,087
-19,282
161
$18.8M 0.16%
650,501
-114,500
162
$18.8M 0.16%
1,105,644
-49,680
163
$18.6M 0.16%
1,851,773
-338,003
164
$18.6M 0.16%
1,614,916
+100,122
165
$18.5M 0.16%
178,036
-97,409
166
$18.5M 0.16%
431,416
+22,609
167
$18.5M 0.16%
319,792
-45,712
168
$18.4M 0.16%
441,993
+144,084
169
$18.4M 0.16%
1,074,378
-65,500
170
$18.2M 0.15%
792,688
-360,504
171
$18.2M 0.15%
789,923
+1,339
172
$18.1M 0.15%
434,907
-32,363
173
$18M 0.15%
711,224
+11,131
174
$18M 0.15%
594,330
-44,000
175
$17.9M 0.15%
1,288,571
-52,811
5 6
7
8 9