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
351
$11.9M 0.08%
659,200
+161,000
352
$11.9M 0.08%
153,012
-5,413
353
$11.8M 0.08%
656,872
-42,500
354
$11.7M 0.08%
127,783
-21,995
355
$11.7M 0.08%
1,697,184
-291,275
356
$11.6M 0.08%
581,519
+95,473
357
$11.6M 0.08%
379,671
+121,971
358
$11.5M 0.08%
1,109,995
+175,052
359
$11.3M 0.08%
56,200
-5,000
360
$11.2M 0.07%
526,096
-18,610
361
$11.2M 0.07%
440,932
-15,597
362
$11.2M 0.07%
+629,800
363
$11.1M 0.07%
+342,451
364
$11.1M 0.07%
401,575
+111,000
365
$11M 0.07%
907,763
+147,192
366
$11M 0.07%
260,000
-12,000
367
$11M 0.07%
147,873
-5,231
368
$11M 0.07%
187,014
-289,203
369
$10.9M 0.07%
189,997
+33,208
370
$10.9M 0.07%
100,456
-3,553
371
$10.8M 0.07%
65,000
-2,000
372
$10.7M 0.07%
57,137
-1,063
373
$10.6M 0.07%
374,970
-24,830
374
$10.5M 0.07%
371,662
+41,500
375
$10.5M 0.07%
840,597
-94,000
13 14
15
16 17