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
776
$2.88M 0.02%
175,400
-41,200
777
$2.87M 0.02%
50,360
-9,760
778
$2.86M 0.02%
247,080
-30,000
779
$2.86M 0.02%
183,722
-34,631
780
$2.85M 0.02%
96,844
-24,100
781
$2.85M 0.02%
312,100
+100,000
782
$2.85M 0.02%
92,476
783
$2.84M 0.02%
676,698
+55,382
784
$2.79M 0.02%
47,743
+1,837
785
$2.79M 0.02%
116,945
-22,340
786
$2.79M 0.02%
295,457
-292,031
787
$2.78M 0.02%
6,074
-5,330
788
$2.75M 0.02%
433,475
+27,948
789
$2.75M 0.02%
298,647
-52,000
790
$2.75M 0.02%
210,400
791
$2.74M 0.02%
138,300
-141,700
792
$2.73M 0.02%
108,054
+82,000
793
$2.73M 0.02%
205,000
+22,000
794
$2.73M 0.02%
2,752,041
+861,900
795
$2.72M 0.02%
157,473
+60,458
796
$2.71M 0.02%
137,050
+11,000
797
$2.71M 0.02%
960,700
+594,100
798
$2.69M 0.02%
28,600
799
$2.67M 0.02%
3,641,900
+626,700
800
$2.65M 0.02%
1,068,000
+110,500
30 31
32
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