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
976
$750K ﹤0.01%
+28,548
977
$745K ﹤0.01%
39,750
-2,600
978
$737K ﹤0.01%
350,896
-184,705
979
$726K ﹤0.01%
19,900
980
$725K ﹤0.01%
21,606
-2,894
981
$718K ﹤0.01%
25,000
982
$706K ﹤0.01%
+81,000
983
$678K ﹤0.01%
96,050
984
$675K ﹤0.01%
18,040
-2,000
985
$674K ﹤0.01%
78,600
986
$663K ﹤0.01%
10,964
987
$661K ﹤0.01%
110,530
+6,554
988
$652K ﹤0.01%
8,765
-1,667
989
$649K ﹤0.01%
19,000
990
$642K ﹤0.01%
43,106
-18,000
991
$642K ﹤0.01%
40,033
992
$636K ﹤0.01%
+51,200
993
$628K ﹤0.01%
8,700
994
$624K ﹤0.01%
97,917
995
$606K ﹤0.01%
55,600
+38,000
996
$605K ﹤0.01%
21,000
-6,000
997
$595K ﹤0.01%
11,100
-2,800
998
$593K ﹤0.01%
25,000
999
$570K ﹤0.01%
43,550
-14,500
1000
$568K ﹤0.01%
1,746,700
+1,025,200
38 39
40
41 42