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
926
$1.31M 0.01%
117,405
-3,713
927
$1.31M 0.01%
32,333
-1,147
928
$1.31M 0.01%
89,022
-3,159
929
$1.29M 0.01%
172,300
+33,400
930
$1.29M 0.01%
12,543
-1,457
931
$1.29M 0.01%
96,000
-111,661
932
$1.26M 0.01%
141,520
+53,540
933
$1.26M 0.01%
169,151
-52,710
934
$1.25M 0.01%
41,200
-1,800
935
$1.25M 0.01%
25,451
-903
936
$1.25M 0.01%
410,100
937
$1.24M 0.01%
31,844
938
$1.23M 0.01%
24,797
939
$1.2M 0.01%
194,356
+22,502
940
$1.2M 0.01%
26,251
-932
941
$1.2M 0.01%
350,050
942
$1.19M 0.01%
256,725
943
$1.19M 0.01%
126,000
944
$1.19M 0.01%
176,540
945
$1.19M 0.01%
11,400
946
$1.19M 0.01%
134,900
+6,900
947
$1.19M 0.01%
100,000
948
$1.18M 0.01%
15,000
949
$1.17M 0.01%
58,190
-245,581
950
$1.17M 0.01%
21,750
-2,502
36 37
38
39 40