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
826
$2.2M 0.01%
119,360
-113,780
827
$2.19M 0.01%
540,745
828
$2.19M 0.01%
45,512
829
$2.18M 0.01%
58,000
830
$2.18M 0.01%
142,224
-12,400
831
$2.15M 0.01%
53,323
-1,892
832
$2.13M 0.01%
95,336
-3,378
833
$2.12M 0.01%
112,000
834
$2.11M 0.01%
+110,000
835
$2.11M 0.01%
35,113
-88,069
836
$2.1M 0.01%
67,115
+32,686
837
$2.1M 0.01%
80,300
+40,000
838
$2.1M 0.01%
170,587
839
$2.08M 0.01%
48,038
+8,521
840
$2.06M 0.01%
110,700
841
$2.06M 0.01%
60,688
-749
842
$2.05M 0.01%
146,643
-5,107
843
$2.05M 0.01%
51,324
-3,859
844
$2.04M 0.01%
162,966
845
$2.02M 0.01%
96,000
846
$2.02M 0.01%
236,900
-11,600
847
$2M 0.01%
16,979
-602
848
$2M 0.01%
35,595
-1,266
849
$2M 0.01%
195,000
850
$1.99M 0.01%
122,300
32 33
34
35 36