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
251
$17.3M 0.12%
2,126,758
+393,410
252
$17.3M 0.12%
632,968
+182,524
253
$17.3M 0.11%
878,341
-147,500
254
$17.1M 0.11%
787,967
-33,640
255
$17.1M 0.11%
242,083
+19,086
256
$17.1M 0.11%
638,960
+42,388
257
$17.1M 0.11%
548,650
+93,300
258
$17M 0.11%
644,594
+76,500
259
$16.9M 0.11%
2,059,329
+722,998
260
$16.9M 0.11%
476,357
+203,057
261
$16.9M 0.11%
829,075
+68,759
262
$16.9M 0.11%
2,108,775
+163,250
263
$16.8M 0.11%
375,548
-107,144
264
$16.7M 0.11%
753,689
+119,332
265
$16.7M 0.11%
1,250,108
-707,941
266
$16.4M 0.11%
510,826
+67,677
267
$16.3M 0.11%
1,109,950
+86,500
268
$16.2M 0.11%
342,871
-15,620
269
$16.2M 0.11%
681,956
-61,044
270
$16.1M 0.11%
1,043,806
+81,000
271
$16.1M 0.11%
449,503
+14,000
272
$16.1M 0.11%
953,178
+155,778
273
$16M 0.11%
235,658
-52,889
274
$16M 0.11%
778,300
+84,800
275
$15.8M 0.11%
917,944
9 10
11
12 13