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
151
$30.6M 0.18%
477,696
152
$30.6M 0.18%
541,846
+9,005
153
$29.9M 0.18%
215,930
-107,960
154
$29.9M 0.18%
664,161
-84,520
155
$29.8M 0.18%
1,902,000
-55,200
156
$29.8M 0.18%
966,712
-55,200
157
$29.7M 0.18%
530,900
+69,480
158
$29M 0.17%
1,126,139
+218,561
159
$28.7M 0.17%
151,728
-31,543
160
$28.3M 0.17%
4,041,672
-2,045,664
161
$28.2M 0.17%
568,300
-102,000
162
$27.9M 0.17%
2,331,587
+216,100
163
$27.8M 0.17%
1,115,018
-253,400
164
$27.8M 0.17%
475,300
165
$27.7M 0.17%
949,413
+673,330
166
$27.7M 0.17%
972,560
-57,700
167
$27.6M 0.17%
656,677
-23,868
168
$27.6M 0.16%
4,256,953
-175,900
169
$27.4M 0.16%
3,187,776
-115,700
170
$26.8M 0.16%
2,193,166
-772,536
171
$26.5M 0.16%
1,111,600
-1,231,500
172
$26.5M 0.16%
630,500
-1,062,990
173
$26.3M 0.16%
1,687,398
-10,000
174
$26M 0.16%
970,992
-12,800
175
$25.9M 0.15%
975,491
+9,123
5 6
7
8 9