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
1101
$90K ﹤0.01%
65,000
1102
$79K ﹤0.01%
561
1103
$76K ﹤0.01%
86
1104
$71K ﹤0.01%
2,316
-7
1105
$66K ﹤0.01%
6,479
1106
$65K ﹤0.01%
6,100
1107
$60K ﹤0.01%
1,746
-69,878
1108
$41K ﹤0.01%
1,200
1109
$26K ﹤0.01%
+8,454
1110
$24K ﹤0.01%
1,165
+169
1111
$22K ﹤0.01%
600
-249
1112
$21K ﹤0.01%
1,331
-48,809
1113
$20K ﹤0.01%
862
-184
1114
$18K ﹤0.01%
1,256
+22
1115
$17K ﹤0.01%
+2,292
1116
$16K ﹤0.01%
+990
1117
$15K ﹤0.01%
123
-7
1118
$15K ﹤0.01%
194
+2
1119
$15K ﹤0.01%
877
+14
1120
$15K ﹤0.01%
406
+66
1121
$15K ﹤0.01%
5,382
+1,778
1122
$15K ﹤0.01%
301
-39
1123
$15K ﹤0.01%
+379
1124
$14K ﹤0.01%
1,068
-235,032
1125
$14K ﹤0.01%
219
+27
43 44
45
46 47