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
501
$7.49M 0.04%
311,743
502
$7.47M 0.04%
952,694
+113,380
503
$7.45M 0.04%
654,911
-126,300
504
$7.45M 0.04%
+245,467
505
$7.42M 0.04%
499,111
-325,125
506
$7.39M 0.04%
238,162
-223,674
507
$7.38M 0.04%
610,097
-7,820
508
$7.36M 0.04%
226,500
-27,000
509
$7.36M 0.04%
285,000
-15,000
510
$7.34M 0.04%
291,300
511
$7.28M 0.04%
374,000
-4,500
512
$7.22M 0.04%
101,000
-56,000
513
$7.2M 0.04%
428,155
-78,400
514
$7.18M 0.04%
615,595
-50,000
515
$7.17M 0.04%
89,635
-28,950
516
$7.15M 0.04%
268,200
+79,500
517
$7.13M 0.04%
661,200
-9,300
518
$7.13M 0.04%
1,487,800
+87,200
519
$7.09M 0.04%
606,700
+306,700
520
$7.07M 0.04%
284,584
-74,726
521
$7.06M 0.04%
1,067,590
+175,548
522
$7.03M 0.04%
658,400
+105,000
523
$7M 0.04%
500,652
-24,301
524
$7M 0.04%
196,939
-107,030
525
$6.96M 0.04%
75,100
+500
19 20
21
22 23