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
726
$3.23M 0.02%
88,400
-2,500
727
$3.23M 0.02%
72,629
-2,569
728
$3.21M 0.02%
66,178
-4
729
$3.16M 0.02%
65,446
-2,315
730
$3.15M 0.02%
83,660
+12,185
731
$3.12M 0.02%
280,000
-50,000
732
$3.11M 0.02%
145,044
-190,238
733
$3.1M 0.02%
249,830
-4,750
734
$3.1M 0.02%
54,022
-1,918
735
$3.09M 0.02%
108,000
-64,000
736
$3.09M 0.02%
69,204
-344
737
$3.08M 0.02%
147,000
+83,000
738
$3.06M 0.02%
105,489
+54
739
$3.05M 0.02%
121,993
-7,807
740
$3.05M 0.02%
94,000
741
$3.03M 0.02%
172,356
742
$3M 0.02%
85,600
-9,400
743
$2.99M 0.02%
327,150
-25,829
744
$2.98M 0.02%
111,316
-3,950
745
$2.96M 0.02%
81,088
-9,112
746
$2.95M 0.02%
63,939
-2,085
747
$2.95M 0.02%
105,000
+77,500
748
$2.94M 0.02%
389,769
+15,793
749
$2.92M 0.02%
88,232
+1,586
750
$2.91M 0.02%
141,000
+131,000
28 29
30
31 32