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
251
$18.3M 0.11%
2,172,733
-94,156
252
$18.2M 0.11%
205,750
-48,501
253
$18.2M 0.11%
1,178,736
-711,281
254
$18.2M 0.11%
254,390
-49,255
255
$18M 0.11%
1,898,022
+36,103
256
$17.7M 0.11%
924,604
+51,800
257
$17.6M 0.11%
906,340
+15,560
258
$17.6M 0.11%
845,186
-195,700
259
$17.5M 0.1%
1,284,548
-168,040
260
$17.5M 0.1%
1,579,479
-88,088
261
$17.4M 0.1%
833,126
-94,000
262
$17.3M 0.1%
513,065
-83,884
263
$17.2M 0.1%
2,024,503
+60,528
264
$17.1M 0.1%
1,467,788
-52,212
265
$17.1M 0.1%
1,057,300
-108,900
266
$17M 0.1%
1,339,503
+285,628
267
$17M 0.1%
418,786
-45,000
268
$16.9M 0.1%
378,200
-55,000
269
$16.9M 0.1%
137,111
-7,573
270
$16.6M 0.1%
1,330,960
-579,700
271
$16.5M 0.1%
314,309
+149,463
272
$16.5M 0.1%
574,000
+154,500
273
$16.5M 0.1%
1,481,470
+106,500
274
$16.4M 0.1%
2,462,904
+569,188
275
$16.3M 0.1%
1,274,707
+42,500
9 10
11
12 13