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
1201
– –
-28,665
1202
– –
-5,000
1203
– –
-1,147,291
1204
– –
-7,100
1205
– –
-2,479
1206
– –
-2,985,300
1207
– –
-1,077,471
1208
– –
-204,500
1209
– –
-44,627
1210
– –
-779,043
1211
– –
-2,624
1212
– –
-1,000
1213
– –
-25,900
1214
– –
-61,600
1215
– –
-13,133
1216
– –
-18,700
1217
– –
-22,400
1218
– –
-2,500
1219
– –
-3,358
1220
– –
-10,000
1221
– –
-800
1222
– –
-27,900
1223
– –
-1,200
1224
– –
-23,000
1225
– –
-387,133
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