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
476
$7.53M 0.05%
600,658
+23,260
477
$7.51M 0.05%
221,313
-6,489
478
$7.46M 0.05%
120,342
-73,448
479
$7.43M 0.05%
387,799
-9,812
480
$7.4M 0.05%
182,000
-8,600
481
$7.4M 0.05%
106,200
-4,248
482
$7.39M 0.05%
985,000
+310,000
483
$7.38M 0.05%
443,478
-44,572
484
$7.38M 0.05%
89,593
-10,407
485
$7.3M 0.05%
1,698,766
-47,003
486
$7.26M 0.05%
166,787
-153,590
487
$7.23M 0.05%
243,873
-8,492
488
$7.22M 0.05%
1,091,389
+130,863
489
$7.22M 0.05%
481,232
490
$7.21M 0.05%
1,210,856
-73,918
491
$7.18M 0.05%
1,399,535
+140,500
492
$7.17M 0.05%
78,000
+19,500
493
$7.15M 0.05%
206,231
-13,000
494
$7.14M 0.05%
720,108
+627,908
495
$7.14M 0.05%
973,087
+180,300
496
$7.13M 0.05%
1,058,451
-16,398
497
$7.12M 0.05%
259,223
-43,508
498
$7.1M 0.05%
154,559
-5,073
499
$6.99M 0.05%
444,966
500
$6.92M 0.05%
105,185
-4,700
18 19
20
21 22