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
176
$24.2M 0.16%
1,586,200
+80,000
177
$24.1M 0.16%
865,070
-447,690
178
$24M 0.16%
185,967
-3,611
179
$24M 0.16%
568,905
-36,297
180
$23.9M 0.16%
276,876
-49,215
181
$23.7M 0.16%
1,629,600
+59,500
182
$23.7M 0.16%
758,308
-9,521
183
$23.4M 0.16%
1,067,533
+25,019
184
$23.4M 0.16%
791,245
-744,000
185
$23.3M 0.16%
1,217,300
-36,600
186
$23.2M 0.15%
605,242
+140,458
187
$23M 0.15%
1,007,967
-238,149
188
$23M 0.15%
854,152
-27,600
189
$23M 0.15%
826,026
-33,579
190
$22.9M 0.15%
486,996
-67,500
191
$22.8M 0.15%
970,643
+213,608
192
$22.7M 0.15%
603,498
+36,400
193
$22.6M 0.15%
1,488,988
+349,687
194
$22.6M 0.15%
265,533
-29,700
195
$22.5M 0.15%
994,300
+20,400
196
$22.5M 0.15%
1,075,417
+170,500
197
$22.4M 0.15%
514,191
-71,132
198
$22.4M 0.15%
1,107,655
-56,345
199
$22.4M 0.15%
350,484
-12,398
200
$22M 0.15%
1,448,818
-335,190
6 7
8
9 10