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
476
$8.04M 0.05%
223,228
-174,300
477
$8.04M 0.05%
443,433
478
$8.02M 0.05%
104,700
-8,500
479
$8.02M 0.05%
144,500
-164,000
480
$8M 0.05%
344,697
-20,400
481
$7.97M 0.05%
1,509,971
-353,029
482
$7.96M 0.05%
171,000
-4,500
483
$7.94M 0.05%
842,815
484
$7.91M 0.05%
1,511,889
+27,139
485
$7.9M 0.05%
331,403
-260,600
486
$7.87M 0.05%
3
-1
487
$7.82M 0.05%
188,979
-65,018
488
$7.8M 0.05%
218,000
489
$7.78M 0.05%
640,801
+102,098
490
$7.76M 0.05%
304,678
-6,000
491
$7.75M 0.05%
648,463
-248,200
492
$7.74M 0.05%
97,000
493
$7.67M 0.05%
155,665
494
$7.65M 0.05%
877,525
-73,000
495
$7.63M 0.05%
69,600
-3,800
496
$7.58M 0.05%
1,199,100
-1,046,305
497
$7.55M 0.05%
182,000
-69,000
498
$7.52M 0.04%
1,429,304
-69,400
499
$7.51M 0.04%
480,141
-42,500
500
$7.5M 0.04%
212,000
+46,000
18 19
20
21 22