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
526
$6.95M 0.04%
589,371
+118,700
527
$6.93M 0.04%
694,500
+112,800
528
$6.89M 0.04%
626,452
529
$6.88M 0.04%
185,955
-147,500
530
$6.8M 0.04%
1,953,803
-315,400
531
$6.76M 0.04%
483,102
532
$6.73M 0.04%
243,120
-243,230
533
$6.71M 0.04%
862,982
-178,618
534
$6.71M 0.04%
1,372,301
+223,950
535
$6.7M 0.04%
408,600
-105,100
536
$6.68M 0.04%
202,510
537
$6.67M 0.04%
139,800
-21,100
538
$6.61M 0.04%
58,500
-61,000
539
$6.58M 0.04%
811,000
+301,800
540
$6.57M 0.04%
53,500
-40,500
541
$6.56M 0.04%
506,319
-142,400
542
$6.55M 0.04%
474,073
-13,000
543
$6.53M 0.04%
910,071
544
$6.49M 0.04%
447,437
+153,600
545
$6.48M 0.04%
+123,100
546
$6.47M 0.04%
177,500
+85,500
547
$6.47M 0.04%
814,250
+202,750
548
$6.46M 0.04%
157,000
+72,000
549
$6.42M 0.04%
253,974
-115,100
550
$6.42M 0.04%
1,167,540
+200,000
20 21
22
23 24