RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$23M
4
JRVR icon
James River Group
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
51
$62.8M 0.42%
155,751
-10,759
52
$61.7M 0.41%
1,074,978
-241,600
53
$61.5M 0.41%
1,340,765
-88,768
54
$61.3M 0.41%
792,015
-86,640
55
$61.1M 0.41%
573,633
-175,251
56
$59.7M 0.4%
1,235,855
-155,379
57
$59M 0.39%
1,718,691
-108,636
58
$58.8M 0.39%
1,120,808
-112,889
59
$58.4M 0.39%
602,453
-27,397
60
$55.6M 0.37%
439,582
-49,595
61
$54.2M 0.36%
2,883,846
-233,887
62
$54.1M 0.36%
1,157,102
-140
63
$53.1M 0.35%
1,774,351
+56,793
64
$51.9M 0.35%
2,780,069
+320,989
65
$51.9M 0.35%
443,557
-10,143
66
$49.6M 0.33%
2,314,513
+217,410
67
$48.6M 0.32%
1,093,110
-6,800
68
$48.4M 0.32%
1,287,727
+39,680
69
$46.7M 0.31%
2,374,437
-216,980
70
$46.3M 0.31%
552,382
-24,035
71
$45.1M 0.3%
1,720,218
+143,928
72
$44.2M 0.29%
1,103,218
-126,881
73
$44.1M 0.29%
477,579
+26,752
74
$43.1M 0.29%
354,076
-11,641
75
$41.7M 0.28%
817,195
+41,903
1 2
3
4 5