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
551
$6.41M 0.04%
843,982
-321,759
552
$6.41M 0.04%
204,400
+96,294
553
$6.38M 0.04%
156,431
-34,000
554
$6.38M 0.04%
385,900
+2,500
555
$6.37M 0.04%
879,296
-2,900
556
$6.35M 0.04%
520,357
-85,500
557
$6.3M 0.04%
472,740
558
$6.28M 0.04%
605,441
-158,400
559
$6.19M 0.04%
51,959
+12,267
560
$6.19M 0.04%
366,186
-419,052
561
$6.17M 0.04%
1,088,849
562
$6.17M 0.04%
1,396,641
-175,400
563
$6.12M 0.04%
426,600
564
$6.11M 0.04%
1,207,778
-85,000
565
$6.11M 0.04%
455,299
-53,000
566
$6.06M 0.04%
430,088
-64,500
567
$6.05M 0.04%
712,392
+46,400
568
$6.03M 0.04%
145,837
-77,700
569
$6.03M 0.04%
851,313
570
$6M 0.04%
433,044
-21,759
571
$5.96M 0.04%
875,810
-137,200
572
$5.96M 0.04%
90,000
-28,000
573
$5.95M 0.04%
1,734,172
-13,318
574
$5.94M 0.04%
289,500
+187,200
575
$5.88M 0.04%
71,443
-50,600
21 22
23
24 25