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
626
$4.88M 0.03%
1,070,534
-10,676
627
$4.86M 0.03%
121,401
-20,000
628
$4.82M 0.03%
258,389
629
$4.77M 0.03%
218,818
-106,700
630
$4.74M 0.03%
262,783
+230,951
631
$4.74M 0.03%
522,000
-50,000
632
$4.73M 0.03%
549,900
+33,320
633
$4.72M 0.03%
95,326
-7,428
634
$4.66M 0.03%
177,000
+127,000
635
$4.61M 0.03%
917,000
636
$4.61M 0.03%
301,000
637
$4.59M 0.03%
902,578
+463,000
638
$4.59M 0.03%
168,139
-3,700
639
$4.58M 0.03%
1,321,000
-600
640
$4.57M 0.03%
204,595
-27,080
641
$4.56M 0.03%
214,673
+74,800
642
$4.55M 0.03%
459,619
+302,561
643
$4.53M 0.03%
69,000
-49,000
644
$4.52M 0.03%
236,100
+10,000
645
$4.5M 0.03%
23,788
-8,684
646
$4.5M 0.03%
316,600
+38,400
647
$4.47M 0.03%
610,700
648
$4.46M 0.03%
256,512
+23,800
649
$4.46M 0.03%
1,094,757
-1,154,800
650
$4.44M 0.03%
300,200
+87,300
24 25
26
27 28