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
1001
$568K ﹤0.01%
37,700
1002
$566K ﹤0.01%
25,000
-83,000
1003
$565K ﹤0.01%
25,000
1004
$562K ﹤0.01%
23,339
1005
$548K ﹤0.01%
+90,000
1006
$543K ﹤0.01%
40,300
1007
$542K ﹤0.01%
71,880
1008
$529K ﹤0.01%
65,000
+2,000
1009
$523K ﹤0.01%
30,238
-74,000
1010
$518K ﹤0.01%
3,245
1011
$510K ﹤0.01%
83,675
-15,000
1012
$509K ﹤0.01%
5,700
1013
$498K ﹤0.01%
4,000
-37,000
1014
$483K ﹤0.01%
16,000
1015
$476K ﹤0.01%
74,414
+13,500
1016
$474K ﹤0.01%
10,000
1017
$469K ﹤0.01%
9,923
1018
$466K ﹤0.01%
16,700
1019
$463K ﹤0.01%
47,000
1020
$463K ﹤0.01%
12,800
1021
$458K ﹤0.01%
29,822
1022
$448K ﹤0.01%
+279,972
1023
$445K ﹤0.01%
50,100
1024
$441K ﹤0.01%
12,715
+2,100
1025
$436K ﹤0.01%
418
-565
39 40
41
42 43