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
401
$9.86M 0.07%
434,738
-138,845
402
$9.79M 0.07%
78,762
+2,289
403
$9.79M 0.07%
609,700
-21,900
404
$9.72M 0.06%
118,963
-211,681
405
$9.71M 0.06%
346,916
+1,703
406
$9.55M 0.06%
527,495
+247,955
407
$9.52M 0.06%
84,360
-7,094
408
$9.52M 0.06%
430,740
+107,500
409
$9.48M 0.06%
435,001
+8,000
410
$9.44M 0.06%
953,658
-3,058
411
$9.41M 0.06%
97,342
+27,108
412
$9.39M 0.06%
272,318
-31,382
413
$9.38M 0.06%
373,042
-94,700
414
$9.37M 0.06%
1,076,809
+155,500
415
$9.34M 0.06%
57,666
-32,700
416
$9.33M 0.06%
229,338
+2,425
417
$9.32M 0.06%
434,907
+48,329
418
$9.27M 0.06%
2,126,056
+191,600
419
$9.23M 0.06%
275,859
-9,773
420
$9.22M 0.06%
245,336
-23,064
421
$9.21M 0.06%
1,645,013
+188,840
422
$9.18M 0.06%
421,478
-139,500
423
$9.17M 0.06%
42,468
-4,932
424
$9.14M 0.06%
1,364,139
+409,636
425
$9.14M 0.06%
+405,000
15 16
17
18 19