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
551
$5.57M 0.04%
1,325,599
+120,100
552
$5.54M 0.04%
353,175
-30,825
553
$5.52M 0.04%
558,894
+115,689
554
$5.51M 0.04%
1,020,794
-34,174
555
$5.51M 0.04%
32,000
-500
556
$5.51M 0.04%
956,242
-140,000
557
$5.5M 0.04%
288,273
558
$5.45M 0.04%
1,848,600
+555,800
559
$5.44M 0.04%
401,940
-80,000
560
$5.44M 0.04%
287,600
+155,000
561
$5.43M 0.04%
153,516
-12,500
562
$5.43M 0.04%
32,000
563
$5.43M 0.04%
330,965
-147,500
564
$5.41M 0.04%
431,200
+192,000
565
$5.35M 0.04%
469,122
-16,678
566
$5.35M 0.04%
122,400
567
$5.34M 0.04%
211,574
-36,800
568
$5.33M 0.04%
1,687,984
-145,000
569
$5.33M 0.04%
224,711
-5,002
570
$5.31M 0.04%
456,125
+412,375
571
$5.3M 0.04%
290,799
+10,599
572
$5.29M 0.04%
684,347
+631,847
573
$5.28M 0.04%
613,449
-34,200
574
$5.28M 0.04%
120,294
-7,380
575
$5.27M 0.04%
57,836
+4,636
21 22
23
24 25