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
701
$3.79M 0.02%
150,865
-1,300
702
$3.78M 0.02%
79,000
-68,000
703
$3.78M 0.02%
206,922
+110,222
704
$3.76M 0.02%
1,241,114
-237,369
705
$3.76M 0.02%
95,800
-800
706
$3.75M 0.02%
68,000
-129,000
707
$3.75M 0.02%
804,032
-1,900
708
$3.73M 0.02%
197,500
+154,000
709
$3.72M 0.02%
431,400
+146,300
710
$3.65M 0.02%
416,295
+150,000
711
$3.63M 0.02%
318,600
712
$3.59M 0.02%
338,356
713
$3.58M 0.02%
58,900
-14,700
714
$3.57M 0.02%
701,365
+494,073
715
$3.55M 0.02%
116,000
+44,000
716
$3.55M 0.02%
+236,000
717
$3.55M 0.02%
159,166
-116,100
718
$3.53M 0.02%
322,922
-445,069
719
$3.49M 0.02%
208,400
720
$3.49M 0.02%
1,693,473
+18,500
721
$3.48M 0.02%
93,000
+37,000
722
$3.48M 0.02%
27,090
-5,900
723
$3.46M 0.02%
89,927
+25,000
724
$3.46M 0.02%
259,589
-74,785
725
$3.43M 0.02%
172,217
-51,684
27 28
29
30 31