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
826
$2.28M 0.01%
40,012
-27,800
827
$2.28M 0.01%
+378,000
828
$2.27M 0.01%
169,000
829
$2.27M 0.01%
59,120
-83,974
830
$2.26M 0.01%
352,640
+48,256
831
$2.26M 0.01%
+59,265
832
$2.25M 0.01%
70,256
-214,254
833
$2.24M 0.01%
98,000
-40,641
834
$2.24M 0.01%
138,766
+68,364
835
$2.23M 0.01%
38,100
-2,900
836
$2.22M 0.01%
171,300
+23,300
837
$2.22M 0.01%
199,000
+30,000
838
$2.21M 0.01%
47,500
839
$2.2M 0.01%
185,000
+50,000
840
$2.2M 0.01%
631,820
-60,900
841
$2.19M 0.01%
623,446
+106,800
842
$2.15M 0.01%
253,500
-45,000
843
$2.15M 0.01%
211,242
-9,442
844
$2.14M 0.01%
751,589
845
$2.13M 0.01%
217,750
+35,800
846
$2.1M 0.01%
17,752
847
$2.07M 0.01%
132,700
+111,500
848
$2.07M 0.01%
414,000
849
$2.06M 0.01%
34,000
+9,000
850
$2.05M 0.01%
403,500
32 33
34
35 36