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
1026
$435K ﹤0.01%
45,800
1027
$429K ﹤0.01%
24,800
-640,440
1028
$429K ﹤0.01%
889,197
-175,000
1029
$423K ﹤0.01%
10,950
-468,000
1030
$413K ﹤0.01%
+67,985
1031
$412K ﹤0.01%
19,000
+7,000
1032
$411K ﹤0.01%
9,827
1033
$411K ﹤0.01%
6,600
-10,810
1034
$410K ﹤0.01%
18,100
1035
$407K ﹤0.01%
+10,000
1036
$404K ﹤0.01%
33,100
-197,500
1037
$402K ﹤0.01%
263
+99
1038
$400K ﹤0.01%
26,451
-9,549
1039
$399K ﹤0.01%
13,785
1040
$394K ﹤0.01%
142,828
1041
$394K ﹤0.01%
18,700
-50,000
1042
$388K ﹤0.01%
102,158
-2,000
1043
$380K ﹤0.01%
37,500
1044
$375K ﹤0.01%
3,755
+1,295
1045
$367K ﹤0.01%
40,000
+6,500
1046
$365K ﹤0.01%
58,196
-16,804
1047
$346K ﹤0.01%
12,900
1048
$336K ﹤0.01%
+85,535
1049
$334K ﹤0.01%
+25,657
1050
$332K ﹤0.01%
65,000
-6,000
40 41
42
43 44