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
351
$12.4M 0.07%
1,091,148
-31,700
352
$12.4M 0.07%
202,400
-6,300
353
$12.4M 0.07%
789,140
+7,600
354
$12.2M 0.07%
920,634
+14,500
355
$12.2M 0.07%
52,095
-22,000
356
$12.2M 0.07%
794,270
+94,500
357
$12.1M 0.07%
135,900
-62,506
358
$12.1M 0.07%
670,952
-128,000
359
$12.1M 0.07%
806,879
-7,229
360
$12M 0.07%
442,798
+98,306
361
$11.9M 0.07%
1,061,258
+44,112
362
$11.9M 0.07%
167,705
-257,314
363
$11.9M 0.07%
1,007,136
-118,625
364
$11.9M 0.07%
400,400
365
$11.9M 0.07%
147,833
+1,500
366
$11.8M 0.07%
431,820
-136,268
367
$11.8M 0.07%
2,133,131
+108,200
368
$11.7M 0.07%
1,734,900
-418,600
369
$11.7M 0.07%
396,588
370
$11.7M 0.07%
150,700
371
$11.7M 0.07%
162,040
372
$11.7M 0.07%
240,639
373
$11.6M 0.07%
407,700
+104,700
374
$11.5M 0.07%
953,813
+14,190
375
$11.4M 0.07%
1,151,792
+82,387
13 14
15
16 17