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
776
$2.64M 0.02%
3,316,900
-150,000
777
$2.63M 0.02%
136,074
778
$2.63M 0.02%
127,537
+24,316
779
$2.63M 0.02%
365,214
780
$2.62M 0.02%
40,922
781
$2.6M 0.02%
93,300
782
$2.58M 0.02%
20,939
783
$2.57M 0.02%
142,000
+20,000
784
$2.57M 0.02%
95,198
-4,802
785
$2.56M 0.02%
29,000
+14,000
786
$2.55M 0.02%
250,522
-3,626
787
$2.54M 0.02%
70,547
-38,870
788
$2.54M 0.02%
69,000
-40,000
789
$2.54M 0.02%
+50,000
790
$2.53M 0.02%
45,708
+18,000
791
$2.53M 0.02%
+137,000
792
$2.52M 0.02%
38,173
+7,510
793
$2.51M 0.02%
25,700
794
$2.51M 0.02%
122,616
-80,552
795
$2.49M 0.02%
262,151
+32,851
796
$2.49M 0.02%
40,945
-4,755
797
$2.48M 0.02%
36,000
+12,000
798
$2.48M 0.02%
90,586
-3,271
799
$2.47M 0.02%
+22,000
800
$2.45M 0.02%
201,000
30 31
32
33 34