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
26
$98.2M 0.59%
8,151,563
-1,945,162
27
$96.8M 0.58%
2,110,048
-692,110
28
$95.7M 0.57%
1,189,596
-355,102
29
$93.7M 0.56%
5,910,624
-458,744
30
$93.4M 0.56%
5,830,928
-598,250
31
$91.7M 0.55%
5,431,808
+105,000
32
$90.5M 0.54%
2,852,032
-27,470
33
$88.1M 0.53%
1,207,722
-563,200
34
$85.3M 0.51%
2,211,500
+257,000
35
$84.7M 0.51%
177,219
-111,865
36
$81.8M 0.49%
3,634,276
+367,160
37
$81.3M 0.49%
1,444,664
-247,474
38
$78.4M 0.47%
2,605,126
+493,600
39
$78.3M 0.47%
2,813,817
-72,200
40
$78.1M 0.47%
1,010,236
-53,578
41
$77M 0.46%
817,957
-314,300
42
$76.7M 0.46%
909,632
-85,450
43
$74.4M 0.44%
1,321,633
-20,000
44
$74.3M 0.44%
3,592,395
-31,380
45
$72.5M 0.43%
1,718,882
-120,300
46
$71.6M 0.43%
1,490,789
-578,600
47
$71.4M 0.43%
1,256,225
-268,817
48
$71M 0.42%
1,430,200
+176,100
49
$70.6M 0.42%
1,917,647
-457,480
50
$69M 0.41%
1,556,638
-16,200
1
2
3 4 5