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
201
$16.1M 0.14%
975,467
-486,600
202
$16.1M 0.14%
1,777,370
+42,800
203
$16.1M 0.14%
628,813
-162,200
204
$16M 0.14%
64,970
-230
205
$15.9M 0.13%
436,869
-23,109
206
$15.9M 0.13%
150,158
-5,333
207
$15.8M 0.13%
2,457,171
-14,000
208
$15.7M 0.13%
745,086
+454,622
209
$15.6M 0.13%
1,804,615
-64,200
210
$15.5M 0.13%
814,910
-66,700
211
$15.3M 0.13%
248,859
212
$15.2M 0.13%
663,545
-92,199
213
$15.1M 0.13%
850,844
-40,000
214
$15.1M 0.13%
438,842
+356,809
215
$15.1M 0.13%
550,682
+254
216
$15M 0.13%
242,788
+11,700
217
$15M 0.13%
889,737
-15,000
218
$14.9M 0.13%
262,724
+1,093
219
$14.8M 0.13%
551,465
-39,573
220
$14.8M 0.12%
780,099
-115,500
221
$14.7M 0.12%
1,423,616
+389,880
222
$14.7M 0.12%
998,168
+4,842
223
$14.7M 0.12%
769,557
+29,923
224
$14.6M 0.12%
724,450
-35,500
225
$14.6M 0.12%
648,708
+47,893
7 8
9
10 11