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
376
$11.4M 0.07%
419,000
-136,000
377
$11.3M 0.07%
688,200
378
$11.3M 0.07%
903,611
+30,100
379
$11.2M 0.07%
1,145,731
+916,201
380
$11.2M 0.07%
309,462
-155,100
381
$11.1M 0.07%
793,300
-147,900
382
$11.1M 0.07%
273,967
+8,900
383
$11M 0.07%
503,300
-84,000
384
$11M 0.07%
388,500
385
$11M 0.07%
230,870
+9,571
386
$10.9M 0.07%
196,452
-27,000
387
$10.8M 0.06%
596,546
-71,310
388
$10.7M 0.06%
318,200
+117,000
389
$10.7M 0.06%
625,000
-85,000
390
$10.7M 0.06%
896,400
-15,000
391
$10.6M 0.06%
48,248
-11,642
392
$10.6M 0.06%
523,200
-51,000
393
$10.6M 0.06%
94,600
-14,600
394
$10.5M 0.06%
394,800
-18,100
395
$10.4M 0.06%
265,417
+79,000
396
$10.4M 0.06%
382,606
-90,590
397
$10.4M 0.06%
602,400
+511,500
398
$10.4M 0.06%
582,616
-136,000
399
$10.4M 0.06%
230,695
-104,300
400
$10.3M 0.06%
796,704
+160,500
14 15
16
17 18