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
126
$34.4M 0.21%
1,456,526
-194,737
127
$34.1M 0.2%
1,654,992
-22,416
128
$33.9M 0.2%
486,794
-112,000
129
$33.8M 0.2%
622,187
-554,708
130
$33.7M 0.2%
737,400
-12,500
131
$33.7M 0.2%
417,600
-474,200
132
$33.1M 0.2%
616,364
-58,300
133
$33.1M 0.2%
1,255,305
-9,808
134
$32.9M 0.2%
1,771,087
-5,974
135
$32.9M 0.2%
887,083
-39,601
136
$32.7M 0.2%
3,065,644
-605,448
137
$32.6M 0.19%
1,924,436
-697,000
138
$32.5M 0.19%
447,600
-69,200
139
$32.3M 0.19%
2,382,808
-173,800
140
$32.3M 0.19%
361,884
-74,970
141
$32.2M 0.19%
2,353,950
-180,900
142
$32.2M 0.19%
1,730,241
-81,100
143
$32.1M 0.19%
711,700
-97,482
144
$31.7M 0.19%
1,405,229
-36,300
145
$31.4M 0.19%
159,227
-31,025
146
$31.3M 0.19%
1,065,011
+148,964
147
$31.3M 0.19%
1,841,532
-138,600
148
$31.1M 0.19%
759,860
-249,290
149
$30.8M 0.18%
1,197,546
-1,246,641
150
$30.8M 0.18%
927,294
-79,755
4 5
6
7 8