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
926
$1.08M 0.01%
237,507
+16,000
927
$1.08M 0.01%
44,408
928
$1.05M 0.01%
45,900
-62,114
929
$1.04M 0.01%
27,000
930
$1.03M 0.01%
43,202
+7,150
931
$1.02M 0.01%
59,692
-2,000
932
$1.02M 0.01%
105,300
-228,700
933
$1.01M 0.01%
176,000
934
$1.01M 0.01%
11,986
+9,699
935
$1.01M 0.01%
14,000
-70,586
936
$1.01M 0.01%
10,211
937
$1M 0.01%
159,179
+121,179
938
$991K 0.01%
48,300
-5,300
939
$989K 0.01%
73,200
+17,200
940
$987K 0.01%
9,500
-700
941
$984K 0.01%
+125,000
942
$968K 0.01%
+6,438
943
$968K 0.01%
29,400
+4,900
944
$941K 0.01%
472,629
-165,788
945
$941K 0.01%
405,448
-40,000
946
$937K 0.01%
+50,000
947
$934K 0.01%
+50,000
948
$924K 0.01%
9,000
949
$923K 0.01%
+50,000
950
$922K 0.01%
40,000
-231,800
36 37
38
39 40