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
426
$9.46M 0.06%
420,400
+56,900
427
$9.43M 0.06%
547,502
-160,400
428
$9.41M 0.06%
+828,000
429
$9.41M 0.06%
424,282
-69,000
430
$9.37M 0.06%
329,666
-104,000
431
$9.33M 0.06%
1,000,905
-5,900
432
$9.3M 0.06%
1,066,204
-416,336
433
$9.3M 0.06%
1,003,918
-26,342
434
$9.26M 0.06%
806,075
+111,500
435
$9.15M 0.05%
714,450
+35,000
436
$9.14M 0.05%
807,668
+18,400
437
$9.11M 0.05%
234,400
-7,300
438
$9.1M 0.05%
246,200
-50,000
439
$8.99M 0.05%
104,700
-8,300
440
$8.98M 0.05%
858,925
-47,100
441
$8.98M 0.05%
1,218,700
-15,000
442
$8.97M 0.05%
258,599
443
$8.96M 0.05%
828,345
-754,713
444
$8.85M 0.05%
1,135,880
+217,299
445
$8.83M 0.05%
3,187,643
-1,300,000
446
$8.76M 0.05%
121,586
447
$8.73M 0.05%
3,685,347
+274,546
448
$8.7M 0.05%
285,337
449
$8.67M 0.05%
170,647
450
$8.65M 0.05%
1,382,168
-203,832
16 17
18
19 20