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
751
$2.91M 0.02%
112,300
-20,600
752
$2.9M 0.02%
115,953
-90
753
$2.89M 0.02%
36,000
+15,000
754
$2.88M 0.02%
24,225
-1
755
$2.88M 0.02%
93,300
+11,500
756
$2.88M 0.02%
61,223
+15,250
757
$2.87M 0.02%
182,080
-17,500
758
$2.86M 0.02%
62,000
+61,000
759
$2.85M 0.02%
226,900
760
$2.85M 0.02%
75,420
-4,000
761
$2.83M 0.02%
290,100
+30,000
762
$2.82M 0.02%
14,352
-837
763
$2.8M 0.02%
92,080
+19,580
764
$2.8M 0.02%
290,964
-50,100
765
$2.79M 0.02%
399,465
+40,000
766
$2.77M 0.02%
34,088
+1
767
$2.76M 0.02%
16,000
-33,000
768
$2.75M 0.02%
101,400
769
$2.75M 0.02%
244,000
+27,000
770
$2.74M 0.02%
31,000
-13,000
771
$2.73M 0.02%
351,520
+349,814
772
$2.72M 0.02%
230,331
-158,072
773
$2.69M 0.02%
805,086
+45,000
774
$2.67M 0.02%
229,775
+22
775
$2.65M 0.02%
89,914
+7,500
29 30
31
32 33