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
576
$5.86M 0.04%
1,114,491
+129,800
577
$5.8M 0.03%
169,000
-95,000
578
$5.79M 0.03%
118,145
+10,901
579
$5.78M 0.03%
+339,745
580
$5.75M 0.03%
203,666
-4,640
581
$5.74M 0.03%
417,426
582
$5.73M 0.03%
363,800
-102,100
583
$5.72M 0.03%
1,880,782
-642,101
584
$5.72M 0.03%
622,354
+318,415
585
$5.71M 0.03%
626,600
+389,500
586
$5.7M 0.03%
280,000
+30,000
587
$5.7M 0.03%
921,879
-99,100
588
$5.66M 0.03%
52,853
-36,423
589
$5.65M 0.03%
262,000
-16,500
590
$5.62M 0.03%
2,066,426
+55,448
591
$5.62M 0.03%
182,552
-672,180
592
$5.61M 0.03%
370,728
+96,000
593
$5.58M 0.03%
893,113
-20,100
594
$5.55M 0.03%
142,773
-139,000
595
$5.51M 0.03%
2,917,818
+31,000
596
$5.51M 0.03%
444,200
597
$5.48M 0.03%
56,500
-31,500
598
$5.45M 0.03%
189,061
-140,000
599
$5.44M 0.03%
559,066
-6,200
600
$5.42M 0.03%
170,600
22 23
24
25 26