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
726
$3.41M 0.02%
33,200
+400
727
$3.4M 0.02%
177,200
-2,705,646
728
$3.4M 0.02%
119,531
-2,200
729
$3.38M 0.02%
193,045
-15,000
730
$3.38M 0.02%
419,260
731
$3.37M 0.02%
93,961
732
$3.36M 0.02%
162,139
-1,477,003
733
$3.35M 0.02%
+302,000
734
$3.35M 0.02%
335,712
735
$3.33M 0.02%
+141,000
736
$3.32M 0.02%
43,000
+14,100
737
$3.29M 0.02%
69,341
738
$3.28M 0.02%
265,989
+31,800
739
$3.27M 0.02%
319,074
-11,463
740
$3.26M 0.02%
125,400
741
$3.25M 0.02%
217,900
742
$3.23M 0.02%
672,629
+1,130
743
$3.23M 0.02%
188,369
-5,997
744
$3.19M 0.02%
1,605,000
+440,000
745
$3.19M 0.02%
270,000
-137,400
746
$3.19M 0.02%
193,100
-6,300
747
$3.18M 0.02%
107,300
+87,300
748
$3.17M 0.02%
395,845
+41,000
749
$3.14M 0.02%
23,800
+7,600
750
$3.14M 0.02%
680,997
+72,466
28 29
30
31 32