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
$15B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$23M
4
JRVR icon
James River Group Holdings
JRVR
+$22.6M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.7M

Top Sells

1
+$61.8M
2
+$48.7M
3
+$38.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
IPGP icon
IPG Photonics
IPGP
+$36.9M

Sector Composition

1 Industrials 28.09%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.13%
143,505
-14,895
227
$19.1M 0.13%
886,556
+21,366
228
$19M 0.13%
1,207,025
-107,900
229
$18.9M 0.13%
939,466
-30,547
230
$18.9M 0.13%
144,782
-144,736
231
$18.8M 0.13%
278,296
-1,114
232
$18.7M 0.12%
581,179
+183,500
233
$18.7M 0.12%
103,054
-9,696
234
$18.6M 0.12%
776,730
-201,620
235
$18.4M 0.12%
699,388
-21,750
236
$18.3M 0.12%
1,098,817
+133,660
237
$18.3M 0.12%
1,048,554
-65,551
238
$18.1M 0.12%
1,108,149
-176,077
239
$18M 0.12%
820,288
-35,970
240
$18M 0.12%
515,248
-17,497
241
$18M 0.12%
477,960
-16,933
242
$18M 0.12%
8,597,380
-3,824,570
243
$17.8M 0.12%
2,119,664
-821,100
244
$17.7M 0.12%
839,851
-31,520
245
$17.6M 0.12%
365,321
+109,908
246
$17.6M 0.12%
1,374,539
-68,150
247
$17.4M 0.12%
362,085
-20,024
248
$17.4M 0.12%
976,428
-45,000
249
$17.4M 0.12%
2,051,660
-96,624
250
$17.4M 0.12%
312,424
-359,788
8 9
10
11 12