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
76
$54.1M 0.32%
1,201,406
-19,690
77
$52.4M 0.31%
3,138,171
+253,600
78
$52M 0.31%
1,372,783
-532,488
79
$51.7M 0.31%
2,284,832
-303,165
80
$51.7M 0.31%
2,516,383
-40,630
81
$51.5M 0.31%
2,139,072
-1,475,978
82
$51.2M 0.31%
955,680
-22,550
83
$51M 0.3%
562,700
-151,900
84
$50.7M 0.3%
832,925
-14,000
85
$50.2M 0.3%
2,429,581
-3,455,607
86
$49.7M 0.3%
1,771,975
+52,500
87
$49.7M 0.3%
751,000
88
$49.6M 0.3%
886,600
-9,110
89
$49.3M 0.29%
1,473,460
+87,400
90
$48.5M 0.29%
585,100
-91,745
91
$48.3M 0.29%
577,500
-7,495
92
$46.9M 0.28%
2,004,936
+547,826
93
$46.6M 0.28%
1,063,845
-398,290
94
$46M 0.27%
610,441
95
$45.7M 0.27%
2,054,260
-80,095
96
$44.9M 0.27%
1,313,833
-508,700
97
$44.8M 0.27%
542,745
+1,100
98
$44.5M 0.27%
1,663,323
-693,166
99
$44.2M 0.26%
886,715
-517,390
100
$44.1M 0.26%
1,226,150
-146,000
2 3
4
5 6