RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$139M 1.18%
696,250
-16,887
2
$133M 1.13%
2,412,192
+54,277
3
$120M 1.02%
1,291,723
-111,042
4
$118M 0.99%
5,072,725
-93,296
5
$112M 0.95%
3,271,375
+209,203
6
$112M 0.95%
2,755,441
-302,489
7
$109M 0.92%
925,390
-6,564
8
$107M 0.9%
2,179,525
-15,000
9
$102M 0.86%
1,356,680
+12,650
10
$98.3M 0.83%
1,172,189
-10,100
11
$94.8M 0.8%
5,130,306
-1,446,818
12
$93.7M 0.79%
1,303,826
+600
13
$92.8M 0.78%
1,994,950
-130,645
14
$92.1M 0.78%
951,835
-4,767
15
$90.7M 0.77%
1,542,048
-44,078
16
$90.3M 0.76%
825,563
-9,996
17
$87.3M 0.74%
1,967,821
-4,670
18
$85.4M 0.72%
3,861,025
-242,309
19
$85.2M 0.72%
601,518
+40,927
20
$85.2M 0.72%
3,983,094
+174,061
21
$82.6M 0.7%
2,076,500
+18,400
22
$81.8M 0.69%
4,719,611
-1,102,630
23
$80.1M 0.68%
1,094,146
24
$75.8M 0.64%
825,411
+54,468
25
$75.4M 0.64%
1,584,998
-78,980
1
2 3 4 5