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
1076
$177K ﹤0.01%
11,000
1077
$169K ﹤0.01%
4,000
1078
$161K ﹤0.01%
7,000
-900
1079
$158K ﹤0.01%
40,000
-3,000
1080
$157K ﹤0.01%
18,800
-4,000
1081
$156K ﹤0.01%
129,000
1082
$155K ﹤0.01%
34,100
-25,600
1083
$142K ﹤0.01%
7,000
1084
$139K ﹤0.01%
53,557
1085
$137K ﹤0.01%
42,600
+33,600
1086
$125K ﹤0.01%
5,848
1087
$125K ﹤0.01%
57,500
1088
$124K ﹤0.01%
2,013
-18,119
1089
$122K ﹤0.01%
18,000
-7,000
1090
$120K ﹤0.01%
800
-2,761
1091
$119K ﹤0.01%
6,200
1092
$118K ﹤0.01%
+97,284
1093
$118K ﹤0.01%
8,500
-1,500
1094
$116K ﹤0.01%
8,000
1095
$115K ﹤0.01%
162,000
-446,000
1096
$99K ﹤0.01%
5,400
+2,600
1097
$99K ﹤0.01%
6,600
1098
$96K ﹤0.01%
3,600
1099
$94K ﹤0.01%
+22,270
1100
$87K ﹤0.01%
50,000
42 43
44
45 46