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
676
$4.13M 0.02%
197,500
677
$4.12M 0.02%
49,531
-800
678
$4.11M 0.02%
96,000
-5,000
679
$4.09M 0.02%
5,634
680
$4.08M 0.02%
+192,698
681
$4.07M 0.02%
36,500
+34,000
682
$4.07M 0.02%
104,420
683
$4.04M 0.02%
108,232
-29,700
684
$4.02M 0.02%
478,754
685
$4M 0.02%
1,448,354
-292,000
686
$4M 0.02%
74,400
+19,814
687
$3.99M 0.02%
100,800
-11,200
688
$3.94M 0.02%
114,485
-40,965
689
$3.92M 0.02%
190,472
-2,017,809
690
$3.91M 0.02%
1,107,529
-597,000
691
$3.9M 0.02%
30,976
692
$3.89M 0.02%
1,310,004
693
$3.89M 0.02%
1,735,609
+45,000
694
$3.88M 0.02%
38,783
695
$3.88M 0.02%
563,233
+15,000
696
$3.87M 0.02%
109,500
+43,000
697
$3.86M 0.02%
281,700
+81,600
698
$3.85M 0.02%
62,747
+28,139
699
$3.79M 0.02%
68,350
-14,800
700
$3.79M 0.02%
+690,200
26 27
28
29 30