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
401
$10.2M 0.06%
31,858
-18,202
402
$10.2M 0.06%
455,638
+127,168
403
$10.1M 0.06%
172,000
404
$10.1M 0.06%
252,455
-35,000
405
$10.1M 0.06%
1,416,777
+76,808
406
$10.1M 0.06%
974,774
+281,350
407
$10.1M 0.06%
1,532,730
-185,297
408
$10M 0.06%
380,000
-74,000
409
$10M 0.06%
120,020
-23,100
410
$9.96M 0.06%
656,100
-109,400
411
$9.94M 0.06%
1,000,988
+38,721
412
$9.93M 0.06%
1,288,506
-265,594
413
$9.89M 0.06%
209,720
+51,070
414
$9.82M 0.06%
1,474,884
+32,000
415
$9.82M 0.06%
375,214
+137,214
416
$9.76M 0.06%
450,377
-50,000
417
$9.7M 0.06%
209,609
-5,900
418
$9.64M 0.06%
1,448,154
-23,765
419
$9.6M 0.06%
220,812
-35,000
420
$9.58M 0.06%
1,871,008
+45,000
421
$9.54M 0.06%
425,200
-20,800
422
$9.53M 0.06%
811,774
-205,000
423
$9.49M 0.06%
201,500
-136,000
424
$9.48M 0.06%
619,078
+19,625
425
$9.46M 0.06%
2,695,081
+23,000
15 16
17
18 19