RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$23M
4
JRVR icon
James River Group
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
76
$41.5M 0.28%
984,191
-2,800
77
$41.5M 0.28%
3,961,789
+854,186
78
$41.4M 0.28%
582,011
-37,628
79
$40.9M 0.27%
771,824
-29,716
80
$40.4M 0.27%
562,039
-49,032
81
$40M 0.27%
2,256,932
+53,516
82
$39.7M 0.26%
492,136
-66,176
83
$39.6M 0.26%
1,242,010
-67,900
84
$39.5M 0.26%
645,284
+5,984
85
$38.9M 0.26%
849,898
+91,820
86
$38.6M 0.26%
384,519
+116,547
87
$38.6M 0.26%
1,857,815
+119,012
88
$38.5M 0.26%
553,334
+59,057
89
$38.5M 0.26%
136,276
-39,658
90
$38.1M 0.25%
663,810
-128,815
91
$37.9M 0.25%
1,543,906
-68,450
92
$37.6M 0.25%
312,301
+45,211
93
$37.4M 0.25%
255,619
-63,646
94
$37.2M 0.25%
2,404,806
-120,693
95
$37.1M 0.25%
1,221,836
+160,916
96
$36.8M 0.25%
1,526,487
+27,815
97
$36.7M 0.24%
331,342
+4,066
98
$36.6M 0.24%
566,502
-71,062
99
$36.5M 0.24%
2,728,246
-340,744
100
$36.5M 0.24%
1,137,816
+15,610
2 3
4
5 6