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
626
$4.38M 0.03%
282,000
-20,500
627
$4.34M 0.03%
440,600
+58,000
628
$4.34M 0.03%
369,000
+208,000
629
$4.33M 0.03%
210,600
-61,300
630
$4.33M 0.03%
583,141
+18,752
631
$4.32M 0.03%
128,857
-1
632
$4.31M 0.03%
24,400
+4,400
633
$4.3M 0.03%
387,518
-30,000
634
$4.3M 0.03%
89,511
+46,011
635
$4.3M 0.03%
289,293
-33,607
636
$4.28M 0.03%
72,100
637
$4.27M 0.03%
150,213
+6,000
638
$4.27M 0.03%
143,513
-22,082
639
$4.25M 0.03%
41,725
-1,476
640
$4.2M 0.03%
370,971
641
$4.2M 0.03%
282,617
-209,960
642
$4.19M 0.03%
246,025
-4,684
643
$4.16M 0.03%
214,223
644
$4.14M 0.03%
163,588
+163,054
645
$4.13M 0.03%
263,000
646
$4.13M 0.03%
185,362
-17,120
647
$4.11M 0.03%
88,166
-51,034
648
$4.09M 0.03%
176,122
-16,224
649
$4.06M 0.03%
441,400
650
$4.04M 0.03%
51,700
+13,000
24 25
26
27 28