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
326
$13.4M 0.08%
824,884
-149,200
327
$13.4M 0.08%
327,578
328
$13.4M 0.08%
2,179,862
-515,108
329
$13.3M 0.08%
465,323
+29,000
330
$13.3M 0.08%
338,700
-10,500
331
$13.2M 0.08%
1,351,580
-11,000
332
$13.2M 0.08%
1,245,130
+180,000
333
$13.2M 0.08%
34,286
-7,476
334
$13.1M 0.08%
2,104,281
+3,500
335
$13.1M 0.08%
1,301,942
+33,500
336
$13.1M 0.08%
1,830,010
+163,919
337
$13.1M 0.08%
633,664
-24,634
338
$12.9M 0.08%
1,016,872
-86,000
339
$12.9M 0.08%
610,614
+35,000
340
$12.8M 0.08%
1,191,666
+192,100
341
$12.6M 0.08%
521,462
+325,600
342
$12.6M 0.08%
598,725
+1,000
343
$12.6M 0.08%
782,466
-409,900
344
$12.6M 0.08%
224,100
-55,000
345
$12.6M 0.07%
681,500
-23,400
346
$12.5M 0.07%
2,376,431
+381,825
347
$12.5M 0.07%
537,468
-72,436
348
$12.5M 0.07%
135,400
-5,250
349
$12.4M 0.07%
761,308
-285,924
350
$12.4M 0.07%
825,261
+77,000
12 13
14
15 16