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
1301
-277,000
1302
-1,350,020
1303
-58,000
1304
-38,412
1305
-201,000
1306
-20,000
1307
-724,269
1308
-717
1309
-642
1310
-2,058
1311
-8,500
1312
-228,855
1313
$0 ﹤0.01%
1
-100,044
1314
-314,000
1315
-539
1316
-1,015