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
51
$67.6M 0.4%
5,827,754
+63,706
52
$66.5M 0.4%
4,288,156
-269,100
53
$66.2M 0.4%
7,213,990
+454,700
54
$65.4M 0.39%
1,376,974
-53,125
55
$62.9M 0.38%
2,638,228
+138,203
56
$62.5M 0.37%
806,604
-256,095
57
$62M 0.37%
1,720,560
-632,166
58
$61.7M 0.37%
1,014,574
-64,800
59
$61.7M 0.37%
3,886,032
+15,800
60
$61.6M 0.37%
954,071
-93,300
61
$61.5M 0.37%
1,174,340
-288,440
62
$61.4M 0.37%
2,576,931
-461,569
63
$61.1M 0.36%
843,949
-13,333
64
$61.1M 0.36%
1,414,898
-856,770
65
$60.5M 0.36%
3,041,377
+135,240
66
$60.1M 0.36%
1,106,760
-355,010
67
$60.1M 0.36%
3,325,000
-1,056,447
68
$59.8M 0.36%
2,320,973
+10,300
69
$59.6M 0.36%
1,223,184
-195,206
70
$59.4M 0.35%
2,668,995
+1,015,340
71
$58M 0.35%
677,991
-108,373
72
$56.8M 0.34%
728,200
-119,340
73
$55.9M 0.33%
1,073,431
-109,446
74
$54.6M 0.33%
211,428
+1,700
75
$54.5M 0.33%
1,775,918
-38,000
1 2
3
4 5