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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$40.6M
3
+$22.6M
4
FLXS icon
Flexsteel Industries
FLXS
+$22.2M
5
MC icon
Moelis & Co
MC
+$19.6M

Top Sells

1
+$91.5M
2
+$71.4M
3
+$69.2M
4
MKSI icon
MKS Inc
MKSI
+$54.3M
5
Y
Alleghany Corp
Y
+$53.5M

Sector Composition

1 Industrials 25.93%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.12%
4,664,185
-153,298
227
$19.9M 0.12%
821,146
-3,161
228
$19.9M 0.12%
753,296
-162,000
229
$19.9M 0.12%
1,473,377
-155,738
230
$19.7M 0.12%
409,576
-94,694
231
$19.6M 0.12%
986,215
-105,101
232
$19.5M 0.12%
908,700
-28,100
233
$19.5M 0.12%
661,400
+77,800
234
$19.3M 0.12%
359,400
-7,700
235
$19.3M 0.12%
50,656
-1,534
236
$19.3M 0.11%
1,033,558
-526,000
237
$19.1M 0.11%
1,007,510
+298,670
238
$19.1M 0.11%
1,760,942
-278,600
239
$19M 0.11%
400,710
-48,000
240
$19M 0.11%
798,228
241
$18.9M 0.11%
1,214,449
-301,858
242
$18.9M 0.11%
542,100
-19,200
243
$18.9M 0.11%
979,789
-83,700
244
$18.7M 0.11%
1,506,151
-52,500
245
$18.7M 0.11%
872,600
-64,500
246
$18.7M 0.11%
+796,495
247
$18.6M 0.11%
3,158,174
-312,489
248
$18.5M 0.11%
2,789,653
+126,400
249
$18.4M 0.11%
235,009
-20,094
250
$18.3M 0.11%
1,151,535
-247,000
8 9
10
11 12