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
851
$1.99M 0.01%
1,182,546
+145,000
852
$1.98M 0.01%
21,000
+6,000
853
$1.97M 0.01%
119,294
854
$1.96M 0.01%
+59,000
855
$1.96M 0.01%
753,724
+458,939
856
$1.95M 0.01%
161,392
857
$1.95M 0.01%
344,852
858
$1.92M 0.01%
42,400
859
$1.92M 0.01%
532,292
-2,750
860
$1.92M 0.01%
2,249
-80
861
$1.91M 0.01%
87,585
-706
862
$1.89M 0.01%
220,198
+82,998
863
$1.89M 0.01%
476,564
-18,036
864
$1.89M 0.01%
130,800
-5,000
865
$1.89M 0.01%
256,269
+2,500
866
$1.87M 0.01%
81,000
+40,000
867
$1.87M 0.01%
10,000
-10,000
868
$1.86M 0.01%
774,032
869
$1.78M 0.01%
176,368
+153,868
870
$1.72M 0.01%
+50,000
871
$1.72M 0.01%
186,614
+163,654
872
$1.71M 0.01%
+35,000
873
$1.71M 0.01%
+658,000
874
$1.71M 0.01%
7,270
875
$1.71M 0.01%
26,290
-3,130
33 34
35
36 37