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
1151
$12K ﹤0.01%
+62
1152
$12K ﹤0.01%
161
-23
1153
$12K ﹤0.01%
853
+183
1154
$12K ﹤0.01%
658
-333
1155
$12K ﹤0.01%
+668
1156
$12K ﹤0.01%
195
+16
1157
$12K ﹤0.01%
2,770
-667
1158
$12K ﹤0.01%
2,408
+1,180
1159
$12K ﹤0.01%
329
-11
1160
$12K ﹤0.01%
208
-41
1161
$11K ﹤0.01%
+2,466
1162
$11K ﹤0.01%
188
-15,028
1163
$11K ﹤0.01%
672
-52
1164
$11K ﹤0.01%
242
-5
1165
$11K ﹤0.01%
232
-26
1166
$11K ﹤0.01%
+188
1167
$11K ﹤0.01%
413
+33
1168
$11K ﹤0.01%
207
+11
1169
$11K ﹤0.01%
374
-1
1170
$11K ﹤0.01%
+328
1171
$11K ﹤0.01%
294
-49
1172
$11K ﹤0.01%
859
+284
1173
$10K ﹤0.01%
306
-26
1174
$10K ﹤0.01%
448
-55
1175
$10K ﹤0.01%
112
+13
45 46
47
48 49