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
301
$14.3M 0.09%
779,392
+111,092
302
$14.2M 0.09%
685,903
-6,793
303
$14.2M 0.09%
366,053
-6,447
304
$14.2M 0.09%
95,295
-987
305
$14.2M 0.09%
509,533
-60,857
306
$14.1M 0.09%
246,770
-16,035
307
$14.1M 0.09%
863,951
-79,363
308
$14.1M 0.09%
363,580
-16,167
309
$13.9M 0.09%
1,181,843
+271,930
310
$13.9M 0.09%
536,600
+170,600
311
$13.9M 0.09%
123,636
-14,364
312
$13.9M 0.09%
538,441
+105,500
313
$13.8M 0.09%
1,239,700
+861,650
314
$13.8M 0.09%
1,123,170
-90,500
315
$13.7M 0.09%
566,763
+61,131
316
$13.6M 0.09%
655,535
+56,500
317
$13.6M 0.09%
352,349
-213,103
318
$13.5M 0.09%
1,834,471
+234,857
319
$13.5M 0.09%
474,323
+96,176
320
$13.4M 0.09%
286,169
-10,123
321
$13.4M 0.09%
91,005
-5,330
322
$13.4M 0.09%
510,061
-64,000
323
$13.4M 0.09%
621,478
-21,589
324
$13.3M 0.09%
425,732
-15,060
325
$13.3M 0.09%
116,781
+3,000
11 12
13
14 15