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
951
$894K 0.01%
+20,300
952
$886K 0.01%
13,900
953
$883K 0.01%
430,500
-565,609
954
$864K 0.01%
87,812
+49,500
955
$858K 0.01%
46,811
956
$855K 0.01%
114,000
957
$846K 0.01%
20,100
958
$839K 0.01%
+33,439
959
$836K 0.01%
11,662
-77,082
960
$831K 0.01%
13,800
961
$823K ﹤0.01%
40,200
962
$815K ﹤0.01%
64,600
+27,500
963
$806K ﹤0.01%
92
964
$797K ﹤0.01%
141,001
-1,183
965
$796K ﹤0.01%
16,000
-24,000
966
$792K ﹤0.01%
9,000
+6,500
967
$778K ﹤0.01%
204,620
-26,200
968
$776K ﹤0.01%
8,442
-2,511
969
$775K ﹤0.01%
15,100
-16,700
970
$774K ﹤0.01%
+60,000
971
$772K ﹤0.01%
43,391
-25,870
972
$761K ﹤0.01%
99,028
973
$757K ﹤0.01%
100,000
974
$754K ﹤0.01%
+50,000
975
$750K ﹤0.01%
524,371
-20,000
37 38
39
40 41