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
1251
– –
-23,090
1252
– –
-193
1253
– –
-363
1254
– –
-1,100
1255
– –
-347
1256
– –
-12,700
1257
– –
-132,900
1258
– –
-2,943
1259
– –
-113,073
1260
– –
-1,384
1261
– –
-246
1262
– –
-71
1263
– –
-306
1264
– –
-89,000
1265
– –
-33,000
1266
– –
-211,357
1267
– –
-424
1268
– –
-38,900
1269
– –
-1,342
1270
– –
-656
1271
– –
-393
1272
– –
-11,507
1273
– –
-900
1274
– –
-249
1275
– –
-3,200
49 50
51
52 53