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
201
$21.9M 0.15%
654,571
+18,832
202
$21.8M 0.15%
1,294,048
+38,000
203
$21.5M 0.14%
2,014,283
+3,100
204
$21.5M 0.14%
329,000
+55,301
205
$21.4M 0.14%
137,105
-28,837
206
$21.4M 0.14%
365,063
-7,000
207
$21.3M 0.14%
2,878,498
+41,491
208
$20.7M 0.14%
556,483
+23,268
209
$20.7M 0.14%
1,216,145
+184,500
210
$20.6M 0.14%
664,039
+173,500
211
$20.4M 0.14%
803,093
-156,800
212
$20.3M 0.14%
1,887,694
+134,092
213
$20.2M 0.13%
444,903
-46,294
214
$20.1M 0.13%
1,177,223
-104,951
215
$20.1M 0.13%
1,319,854
+173,002
216
$20M 0.13%
324,721
-11,486
217
$20M 0.13%
1,883,930
-122,688
218
$19.8M 0.13%
391,181
-39,678
219
$19.8M 0.13%
1,689,017
-487,718
220
$19.6M 0.13%
499,356
-40,402
221
$19.6M 0.13%
319,085
-69,607
222
$19.5M 0.13%
270,263
-40,619
223
$19.5M 0.13%
407,668
-47,360
224
$19.4M 0.13%
81,314
-24,416
225
$19.1M 0.13%
613,584
-59,775
7 8
9
10 11