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
901
$1.38M 0.01%
39,500
902
$1.38M 0.01%
71,213
903
$1.33M 0.01%
11,400
-280
904
$1.31M 0.01%
40,500
905
$1.31M 0.01%
90,055
906
$1.29M 0.01%
212,735
-122,936
907
$1.26M 0.01%
45,512
908
$1.25M 0.01%
2,904
909
$1.25M 0.01%
379,682
-507,497
910
$1.25M 0.01%
47,746
911
$1.22M 0.01%
42,804
912
$1.21M 0.01%
+30,000
913
$1.2M 0.01%
51,700
-26,600
914
$1.2M 0.01%
369,361
-20,000
915
$1.2M 0.01%
13,325
-26,372
916
$1.19M 0.01%
+144,936
917
$1.19M 0.01%
24,600
-73,509
918
$1.18M 0.01%
591,660
-189,400
919
$1.17M 0.01%
+35,700
920
$1.17M 0.01%
196,500
+46,500
921
$1.14M 0.01%
+39,000
922
$1.13M 0.01%
14,700
-13,700
923
$1.11M 0.01%
97,555
-15,950
924
$1.11M 0.01%
+55,250
925
$1.09M 0.01%
23,099
35 36
37
38 39