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
576
$5.25M 0.03%
172,032
+20,349
577
$5.22M 0.03%
730,022
+110,000
578
$5.2M 0.03%
104,996
-3,714
579
$5.16M 0.03%
98,000
580
$5.11M 0.03%
552,483
+83,133
581
$5.1M 0.03%
102,876
+92,876
582
$5.07M 0.03%
475,137
-26,027
583
$5.05M 0.03%
148,859
-5,266
584
$5.03M 0.03%
245,754
-21,246
585
$5M 0.03%
560,398
586
$4.97M 0.03%
61,971
587
$4.96M 0.03%
+200,600
588
$4.96M 0.03%
385,300
589
$4.94M 0.03%
1,497,100
-60,500
590
$4.93M 0.03%
881,000
591
$4.93M 0.03%
159,614
-1
592
$4.91M 0.03%
+567,787
593
$4.89M 0.03%
271,070
-10,930
594
$4.88M 0.03%
91,334
+23,418
595
$4.85M 0.03%
235,400
596
$4.82M 0.03%
230,209
-3,407
597
$4.82M 0.03%
355,968
-26,843
598
$4.76M 0.03%
241,266
+21,847
599
$4.75M 0.03%
294,200
600
$4.75M 0.03%
99,500
+8,500
22 23
24
25 26