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
601
$5.42M 0.03%
1,308,322
+660,106
602
$5.39M 0.03%
1,733,062
+228,525
603
$5.37M 0.03%
123,315
-38,000
604
$5.32M 0.03%
162,245
605
$5.3M 0.03%
369,900
+242,500
606
$5.22M 0.03%
282,000
607
$5.19M 0.03%
1,179,272
+50,665
608
$5.17M 0.03%
301,500
-50,000
609
$5.16M 0.03%
277,460
-1,000
610
$5.13M 0.03%
704,280
-136,168
611
$5.12M 0.03%
286,421
612
$5.12M 0.03%
612,581
-59,500
613
$5.11M 0.03%
663,159
+44,700
614
$5.09M 0.03%
31,900
-23,000
615
$5.08M 0.03%
17,931
-34,214
616
$5.07M 0.03%
25,000
+7,300
617
$5.05M 0.03%
209,000
-110,000
618
$5.02M 0.03%
405,300
+93,359
619
$4.97M 0.03%
199,811
-398,317
620
$4.96M 0.03%
457,700
+237,700
621
$4.95M 0.03%
509,400
-21,300
622
$4.94M 0.03%
305,739
+72,543
623
$4.93M 0.03%
301,000
624
$4.92M 0.03%
324,590
+232,790
625
$4.88M 0.03%
203,600
-142,000
23 24
25
26 27