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
451
$8.62M 0.05%
522,141
+3,000
452
$8.59M 0.05%
1,822,880
+46,360
453
$8.55M 0.05%
452,436
-287,025
454
$8.55M 0.05%
415,067
-107,997
455
$8.53M 0.05%
240,000
456
$8.52M 0.05%
+192,400
457
$8.47M 0.05%
170,000
-20,000
458
$8.46M 0.05%
355,100
+25,500
459
$8.45M 0.05%
+1,336,697
460
$8.4M 0.05%
56,100
-47,674
461
$8.36M 0.05%
1,286,530
-15,000
462
$8.33M 0.05%
758,085
463
$8.33M 0.05%
224,268
-18,200
464
$8.33M 0.05%
925,060
-180,253
465
$8.32M 0.05%
350,000
-80,000
466
$8.3M 0.05%
307,790
-552,023
467
$8.26M 0.05%
140,520
+21,300
468
$8.26M 0.05%
1,591,279
+168,700
469
$8.26M 0.05%
235,200
470
$8.25M 0.05%
513,523
-215,500
471
$8.18M 0.05%
9,745
+6,395
472
$8.13M 0.05%
1,197,200
+82,325
473
$8.11M 0.05%
1,986,488
-510,600
474
$8.08M 0.05%
1,289,054
-121,177
475
$8.08M 0.05%
281,859
-10,200
17 18
19
20 21