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
1201
$9K ﹤0.01%
474
+31
1202
$9K ﹤0.01%
254
+55
1203
$9K ﹤0.01%
+3,358
1204
$9K ﹤0.01%
+3,561
1205
$9K ﹤0.01%
355
+15
1206
$8K ﹤0.01%
154
+22
1207
$8K ﹤0.01%
366
-75
1208
$8K ﹤0.01%
+388
1209
$8K ﹤0.01%
4,145
+357
1210
$8K ﹤0.01%
1,116
+115
1211
$8K ﹤0.01%
41
+2
1212
$8K ﹤0.01%
193
-2
1213
$8K ﹤0.01%
304
-11
1214
$8K ﹤0.01%
505
+45
1215
$8K ﹤0.01%
212
+35
1216
$8K ﹤0.01%
+509
1217
$8K ﹤0.01%
+608
1218
$8K ﹤0.01%
413
+41
1219
$7K ﹤0.01%
338
+23
1220
$7K ﹤0.01%
269
+65
1221
$7K ﹤0.01%
187
-5
1222
$7K ﹤0.01%
+1,510
1223
$7K ﹤0.01%
679
+199
1224
$7K ﹤0.01%
588
+82
1225
$7K ﹤0.01%
798
-22
47 48
49
50 51