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
951
$1.16M 0.01%
9,900
952
$1.15M 0.01%
79,200
-23,300
953
$1.14M 0.01%
115,632
+40,332
954
$1.13M 0.01%
16,665
-1,935
955
$1.13M 0.01%
50,000
956
$1.12M 0.01%
44,795
-5,205
957
$1.11M 0.01%
24,832
-881
958
$1.11M 0.01%
50,297
+49,979
959
$1.1M 0.01%
48,080
960
$1.1M 0.01%
208,721
+8,721
961
$1.09M 0.01%
4
962
$1.09M 0.01%
21,413
-2,487
963
$1.08M 0.01%
+69,109
964
$1.05M 0.01%
+45,404
965
$1.04M 0.01%
30,000
-205,000
966
$1.04M 0.01%
39,750
967
$1.03M 0.01%
50,635
+24,824
968
$1.03M 0.01%
100,000
969
$1.03M 0.01%
50,000
970
$1.02M 0.01%
105,755
-3,750
971
$1.01M 0.01%
36,445
972
$1.01M 0.01%
112,211
-100,789
973
$1M 0.01%
33,100
974
$999K 0.01%
+100,000
975
$997K 0.01%
13,000
-74,000
37 38
39
40 41