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
651
$4.03M 0.03%
152,473
-12,800
652
$4.02M 0.03%
83,000
-40,000
653
$4.01M 0.03%
576,000
+50,000
654
$4M 0.03%
1,140
-40
655
$3.98M 0.03%
1,598,400
656
$3.98M 0.03%
38,639
-2,361
657
$3.98M 0.03%
451,300
-120,000
658
$3.97M 0.03%
210,455
+117
659
$3.95M 0.03%
76,849
-165,035
660
$3.94M 0.03%
99,000
-60,000
661
$3.92M 0.03%
157,086
+26,882
662
$3.91M 0.03%
86,987
+86,804
663
$3.91M 0.03%
455,017
-16,095
664
$3.9M 0.03%
210,999
+21,700
665
$3.9M 0.03%
86,304
-5,900
666
$3.89M 0.03%
163,019
-5,681
667
$3.89M 0.03%
236,240
668
$3.87M 0.03%
68,120
+21,200
669
$3.85M 0.03%
289,300
-24,644
670
$3.84M 0.03%
402,542
+47,998
671
$3.83M 0.03%
48,316
-1,709
672
$3.79M 0.03%
470,025
+30,000
673
$3.76M 0.03%
164,000
-6,400
674
$3.72M 0.02%
93,100
+10,000
675
$3.72M 0.02%
11,966
-550
25 26
27
28 29