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
676
$3.72M 0.02%
956,060
677
$3.69M 0.02%
78,642
+30,100
678
$3.69M 0.02%
218,233
+43,233
679
$3.67M 0.02%
307,070
+150,170
680
$3.65M 0.02%
185,918
+15,518
681
$3.63M 0.02%
110,053
-122,836
682
$3.63M 0.02%
76,196
+18,200
683
$3.62M 0.02%
20,525
-10,585
684
$3.61M 0.02%
110,000
685
$3.58M 0.02%
17,185
+5,625
686
$3.58M 0.02%
10,802
-286
687
$3.57M 0.02%
136,197
-4,161
688
$3.55M 0.02%
42,400
-1,500
689
$3.53M 0.02%
85,000
690
$3.52M 0.02%
68,780
-4,835
691
$3.52M 0.02%
49,110
-1,737
692
$3.51M 0.02%
252,000
693
$3.51M 0.02%
63,280
-12,920
694
$3.5M 0.02%
40,400
-7,900
695
$3.5M 0.02%
+863,669
696
$3.49M 0.02%
56,491
+34,391
697
$3.47M 0.02%
342,093
-49,990
698
$3.45M 0.02%
+134,349
699
$3.43M 0.02%
194,864
700
$3.42M 0.02%
383,468
26 27
28
29 30