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
601
$4.74M 0.03%
179,010
602
$4.73M 0.03%
2,462,824
-162,717
603
$4.7M 0.03%
19,324
-684
604
$4.7M 0.03%
41,942
605
$4.69M 0.03%
275,636
-24,115
606
$4.68M 0.03%
470,000
+188,000
607
$4.66M 0.03%
123,000
608
$4.64M 0.03%
78,000
609
$4.63M 0.03%
66,500
+14,500
610
$4.63M 0.03%
61,000
611
$4.62M 0.03%
156,006
-31,944
612
$4.61M 0.03%
343,145
-19,300
613
$4.58M 0.03%
42,708
614
$4.53M 0.03%
158,200
615
$4.52M 0.03%
1,374,654
+143,300
616
$4.52M 0.03%
400,000
617
$4.47M 0.03%
79,706
+1,219
618
$4.46M 0.03%
534,550
-27,400
619
$4.46M 0.03%
1,143,905
-382,100
620
$4.46M 0.03%
40,528
+17,375
621
$4.43M 0.03%
406,254
+51,800
622
$4.41M 0.03%
53,729
-633
623
$4.4M 0.03%
214,000
+13,000
624
$4.4M 0.03%
88,941
-176,453
625
$4.38M 0.03%
+204,100
23 24
25
26 27