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
176
$17.8M 0.15%
818,815
+75,267
177
$17.8M 0.15%
2,124,834
-100,097
178
$17.8M 0.15%
295,020
+51,728
179
$17.7M 0.15%
307,100
-104,900
180
$17.6M 0.15%
2,042,702
-40,000
181
$17.6M 0.15%
1,124,874
-469,400
182
$17.6M 0.15%
566,914
-20,484
183
$17.2M 0.15%
2,240,660
+297,233
184
$17.1M 0.14%
129,181
185
$17.1M 0.14%
381,563
-1,450
186
$17M 0.14%
1,016,443
+9,500
187
$16.9M 0.14%
453,906
-68,800
188
$16.9M 0.14%
634,938
-65,200
189
$16.8M 0.14%
1,982,635
+190,400
190
$16.7M 0.14%
475,213
-320,519
191
$16.7M 0.14%
433,075
+128,095
192
$16.7M 0.14%
646,879
-78,100
193
$16.6M 0.14%
1,425,573
-272,144
194
$16.6M 0.14%
295,704
195
$16.6M 0.14%
811,550
-17,500
196
$16.5M 0.14%
231,722
+90,053
197
$16.5M 0.14%
474,152
-13,500
198
$16.4M 0.14%
889,486
-96,765
199
$16.4M 0.14%
1,073,213
200
$16.2M 0.14%
589,592
-30,000
6 7
8
9 10