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
151
$26.3M 0.18%
882,928
+34,971
152
$26.3M 0.17%
541,690
-157,924
153
$26.1M 0.17%
836,248
+736,578
154
$26M 0.17%
360,390
-21,980
155
$25.9M 0.17%
1,106,073
-95,921
156
$25.7M 0.17%
996,804
-179,433
157
$25.5M 0.17%
856,434
-61,450
158
$25.4M 0.17%
671,364
+22,500
159
$25.3M 0.17%
549,192
-102,844
160
$25.2M 0.17%
1,010,337
-175,042
161
$25.2M 0.17%
402,118
-50,750
162
$25.2M 0.17%
277,729
-356,939
163
$25.2M 0.17%
579,255
-4,500
164
$25M 0.17%
857,578
+228,298
165
$24.9M 0.17%
1,987,867
+46,796
166
$24.8M 0.17%
668,001
-91,500
167
$24.8M 0.16%
289,137
-10,228
168
$24.7M 0.16%
1,639,523
+546,790
169
$24.7M 0.16%
1,045,399
-145,000
170
$24.6M 0.16%
39,049
-1,290
171
$24.6M 0.16%
489,908
-157,355
172
$24.5M 0.16%
1,045,272
+176,257
173
$24.5M 0.16%
591,603
-418,962
174
$24.4M 0.16%
602,259
-18,382
175
$24.3M 0.16%
562,445
-65,341
5 6
7
8 9