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
276
$16.2M 0.1%
306,704
-67,235
277
$16.1M 0.1%
260,000
278
$16.1M 0.1%
498,877
-2,100
279
$16M 0.1%
2,346,370
-41,740
280
$16M 0.1%
855,600
-97,000
281
$15.9M 0.1%
1,155,255
-1,138,593
282
$15.9M 0.1%
1,542,389
-5,900
283
$15.9M 0.09%
9,655
-15,027
284
$15.8M 0.09%
2,428,689
-195,400
285
$15.8M 0.09%
432,139
-133,400
286
$15.8M 0.09%
320,698
+44,830
287
$15.7M 0.09%
384,200
-11,900
288
$15.7M 0.09%
2,592,937
-378,075
289
$15.7M 0.09%
304,087
-69,350
290
$15.6M 0.09%
775,893
+57,000
291
$15.6M 0.09%
531,828
-25,200
292
$15.5M 0.09%
767,063
+324,900
293
$15.4M 0.09%
114,482
-10,600
294
$15.4M 0.09%
933,300
+205,000
295
$15.4M 0.09%
887,813
296
$15.3M 0.09%
528,447
297
$15.3M 0.09%
325,084
+74,641
298
$15.2M 0.09%
826,980
-112,496
299
$15.2M 0.09%
421,173
300
$15.1M 0.09%
170,400
-7,900
10 11
12
13 14