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
1
$160M 1.06%
1,100,689
-51,274
2
$139M 0.92%
2,141,848
-121,205
3
$130M 0.87%
6,288,975
-529,496
4
$130M 0.87%
963,461
-32,674
5
$128M 0.85%
7,375,714
-368,599
6
$126M 0.84%
762,356
-52,592
7
$123M 0.82%
1,179,285
-93,881
8
$120M 0.8%
1,273,824
-392,071
9
$116M 0.77%
701,115
-33,715
10
$112M 0.74%
10,364,460
-3,584,432
11
$111M 0.74%
1,681,116
+78,738
12
$111M 0.74%
2,663,566
-123,566
13
$110M 0.73%
1,440,313
-80,527
14
$107M 0.71%
707,575
-59,113
15
$106M 0.71%
3,251,589
-507,899
16
$104M 0.69%
690,608
-32,963
17
$103M 0.68%
1,119,641
-106,672
18
$99.2M 0.66%
4,571,699
+715,062
19
$95M 0.63%
2,114,514
+47,128
20
$93.1M 0.62%
2,634,088
+23,280
21
$92M 0.61%
154,286
-2,980
22
$88.4M 0.59%
3,631,996
+685,907
23
$87M 0.58%
1,263,881
+136,595
24
$86.5M 0.58%
2,157,500
-60,824
25
$86.1M 0.57%
4,108,807
-488,285
1
2 3 4 5