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
851
$2.05M 0.01%
160,900
852
$2.03M 0.01%
63,537
853
$2.01M 0.01%
395,180
854
$1.99M 0.01%
46,200
855
$1.98M 0.01%
147,600
+29,800
856
$1.98M 0.01%
54,300
857
$1.95M 0.01%
36,100
+3,900
858
$1.94M 0.01%
14,437
859
$1.94M 0.01%
383,977
+1,875
860
$1.92M 0.01%
+94,700
861
$1.92M 0.01%
175,000
+20,000
862
$1.91M 0.01%
84,000
863
$1.9M 0.01%
117,200
864
$1.9M 0.01%
77,820
865
$1.9M 0.01%
87,300
+43,100
866
$1.88M 0.01%
41,200
-18,400
867
$1.85M 0.01%
79,000
+69,000
868
$1.83M 0.01%
1,563,205
-400,000
869
$1.82M 0.01%
+125,000
870
$1.79M 0.01%
183,100
-73,169
871
$1.78M 0.01%
88,810
+8,500
872
$1.77M 0.01%
+660,028
873
$1.76M 0.01%
46,349
874
$1.76M 0.01%
120,000
-326,958
875
$1.74M 0.01%
+113,000
33 34
35
36 37