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
301
$15.1M 0.09%
492,158
+176,258
302
$15M 0.09%
728,823
-68,500
303
$15M 0.09%
429,764
-87,500
304
$15M 0.09%
806,009
-172,800
305
$14.9M 0.09%
363,600
306
$14.8M 0.09%
250,300
-53,900
307
$14.8M 0.09%
3,610,119
+137,076
308
$14.7M 0.09%
1,197,756
+385,100
309
$14.6M 0.09%
782,765
-132,600
310
$14.6M 0.09%
2,555,600
+95,000
311
$14.6M 0.09%
126,100
-100,800
312
$14.5M 0.09%
620,450
-48,000
313
$14.5M 0.09%
1,823,812
+709,279
314
$14.3M 0.09%
825,300
+78,000
315
$14.3M 0.09%
473,680
-174,500
316
$14.3M 0.09%
403,884
-364,268
317
$14M 0.08%
2,282,250
-696,700
318
$13.8M 0.08%
455,661
-161,000
319
$13.8M 0.08%
388,272
+104,087
320
$13.7M 0.08%
1,221,467
+26,340
321
$13.7M 0.08%
447,000
+86,000
322
$13.7M 0.08%
617,490
+138,020
323
$13.6M 0.08%
181,236
+5,600
324
$13.6M 0.08%
483,678
-62,500
325
$13.5M 0.08%
927,174
-27,500
11 12
13
14 15