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
1051
$427K ﹤0.01%
14,100
-119,520
1052
$422K ﹤0.01%
30,119
-27,020
1053
$420K ﹤0.01%
142,828
1054
$417K ﹤0.01%
60,000
-932,825
1055
$414K ﹤0.01%
1,500
-3,000
1056
$410K ﹤0.01%
12,500
1057
$404K ﹤0.01%
71,175
+1,175
1058
$403K ﹤0.01%
287,574
1059
$389K ﹤0.01%
83,675
1060
$384K ﹤0.01%
280,000
1061
$366K ﹤0.01%
77,337
1062
$361K ﹤0.01%
22,332
+14,532
1063
$360K ﹤0.01%
+25,000
1064
$358K ﹤0.01%
6,273
-5,094
1065
$351K ﹤0.01%
25,300
1066
$350K ﹤0.01%
133,000
1067
$334K ﹤0.01%
20,000
-10,000
1068
$305K ﹤0.01%
45,800
1069
$304K ﹤0.01%
50,000
-549,417
1070
$304K ﹤0.01%
80,000
1071
$299K ﹤0.01%
6,000
1072
$292K ﹤0.01%
14,315
-1,812
1073
$288K ﹤0.01%
6,100
1074
$284K ﹤0.01%
46,594
+4
1075
$277K ﹤0.01%
2,226
41 42
43
44 45