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
876
$1.74M 0.01%
74,000
877
$1.74M 0.01%
22,740
+6,140
878
$1.73M 0.01%
130,794
879
$1.73M 0.01%
+341,725
880
$1.69M 0.01%
+68,800
881
$1.69M 0.01%
159,390
-54,000
882
$1.64M 0.01%
148,800
+48,300
883
$1.63M 0.01%
99,400
-35,084
884
$1.62M 0.01%
6,576
+2,208
885
$1.62M 0.01%
48,216
886
$1.61M 0.01%
91,180
-162,000
887
$1.61M 0.01%
33,900
-46,000
888
$1.54M 0.01%
34,600
+11,600
889
$1.54M 0.01%
55,000
-2,400
890
$1.53M 0.01%
618,177
-35,000
891
$1.52M 0.01%
45,100
-4,900
892
$1.52M 0.01%
417,750
+4,200
893
$1.51M 0.01%
75,900
-2,200
894
$1.5M 0.01%
226,090
+33,500
895
$1.5M 0.01%
109,500
-331,580
896
$1.49M 0.01%
+5,900
897
$1.48M 0.01%
261,558
+14,019
898
$1.4M 0.01%
51,300
+600
899
$1.4M 0.01%
40,000
900
$1.39M 0.01%
416,500
+39,500
34 35
36
37 38