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
26
$84.3M 0.56%
955,690
-14,427
27
$84.2M 0.56%
1,260,397
-30,498
28
$84M 0.56%
2,096,308
-218,261
29
$83.4M 0.56%
972,173
-47,544
30
$83.3M 0.55%
1,362,589
-1,010,241
31
$80.8M 0.54%
1,658,978
+113,052
32
$80.7M 0.54%
2,490,904
-145,132
33
$80.3M 0.53%
636,562
-84,723
34
$78.8M 0.52%
1,417,374
-313,808
35
$78.1M 0.52%
1,864,475
-315,200
36
$77.2M 0.51%
2,139,012
-375,134
37
$75.5M 0.5%
1,620,199
+72,899
38
$73.6M 0.49%
3,680,629
-97,958
39
$73.4M 0.49%
1,010,392
-62,130
40
$69.9M 0.46%
326,215
-172,412
41
$69.9M 0.46%
1,645,500
-55,249
42
$69.4M 0.46%
2,418,024
+866,564
43
$69.2M 0.46%
451,399
-30,353
44
$67.8M 0.45%
1,071,191
+33,691
45
$65.6M 0.44%
1,585,400
+154,900
46
$65M 0.43%
691,343
-32,849
47
$64.5M 0.43%
1,341,204
-41,096
48
$64.2M 0.43%
1,388,349
-104,685
49
$64.1M 0.43%
644,700
-6,412
50
$63.3M 0.42%
2,212,862
+13,737
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2
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