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
801
$2.64M 0.02%
620,750
802
$2.63M 0.02%
23,612
803
$2.62M 0.02%
80,896
+34,310
804
$2.58M 0.02%
68,699
-29,325
805
$2.55M 0.02%
10,246
+6,646
806
$2.52M 0.02%
+175,000
807
$2.52M 0.02%
213,734
+90,000
808
$2.46M 0.01%
37,035
-28,000
809
$2.46M 0.01%
158,500
+10,000
810
$2.46M 0.01%
213,600
-25,000
811
$2.45M 0.01%
344,870
-225,376
812
$2.43M 0.01%
186,343
-16,000
813
$2.43M 0.01%
25,561
+7,361
814
$2.38M 0.01%
166,000
+44,000
815
$2.36M 0.01%
612,500
+25,100
816
$2.35M 0.01%
101,200
-2,000
817
$2.35M 0.01%
375,352
818
$2.34M 0.01%
66,500
+31,500
819
$2.34M 0.01%
+204,349
820
$2.34M 0.01%
282,000
821
$2.33M 0.01%
34,000
+14,000
822
$2.32M 0.01%
78,225
823
$2.32M 0.01%
276,460
-39,500
824
$2.3M 0.01%
+9,439
825
$2.3M 0.01%
536,205
-78,900
31 32
33
34 35