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
– –
-374,500
1202
– –
-11,400
1203
– –
-1,600
1204
– –
-552,678
1205
– –
-25,688
1206
– –
-385,600
1207
– –
-2,733
1208
– –
-2,200
1209
– –
-2,000
1210
– –
-79,346
1211
– –
-4,951
1212
– –
-5,900
1213
– –
-19,900
1214
– –
-8,500
1215
– –
-771,700
1216
– –
-131,000
1217
– –
-5,000
1218
– –
-20,200
1219
– –
-2,000
1220
– –
-19,200
1221
– –
-1,000
1222
– –
-2,100
1223
– –
-300,720
1224
– –
-14,306
1225
– –
-322,790
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