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
101
$36.2M 0.24%
231,604
-69,096
102
$35.8M 0.24%
447,753
-35,710
103
$35.7M 0.24%
279,213
-28,910
104
$35.7M 0.24%
551,579
+26,009
105
$35.3M 0.24%
1,230,115
-25,350
106
$34.8M 0.23%
1,101,102
+296,580
107
$34.1M 0.23%
262,300
-74,025
108
$33.6M 0.22%
851,825
-155,095
109
$33.3M 0.22%
1,226,482
-88,323
110
$33.3M 0.22%
732,170
-178,999
111
$32.6M 0.22%
986,547
+204,980
112
$32.5M 0.22%
304,100
-40,300
113
$32.3M 0.22%
1,460,016
-72,482
114
$32.2M 0.21%
248,028
-5,672
115
$32M 0.21%
445,554
-9,846
116
$31.7M 0.21%
991,242
-183,000
117
$31.5M 0.21%
1,425,408
-56,600
118
$31.3M 0.21%
4,273,068
+396,351
119
$30.7M 0.2%
123,474
-18,569
120
$30.6M 0.2%
363,610
-15,355
121
$30.6M 0.2%
1,283,556
-94,753
122
$30.6M 0.2%
651,073
-43,627
123
$30.4M 0.2%
909,165
-23,740
124
$30.1M 0.2%
1,518,646
-120,477
125
$29.9M 0.2%
200,669
-1,815
3 4
5
6 7