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
176
$25.9M 0.15%
635,674
-49,003
177
$25.9M 0.15%
459,820
-71,886
178
$25.7M 0.15%
990,960
179
$25.6M 0.15%
562,007
-256,004
180
$25.4M 0.15%
1,965,756
+1,006,166
181
$25.3M 0.15%
2,074,719
-192,300
182
$25.2M 0.15%
1,638,300
-101,800
183
$25.1M 0.15%
567,542
+501,912
184
$24.9M 0.15%
417,012
-153,000
185
$24.9M 0.15%
647,097
186
$24.8M 0.15%
609,553
-31,900
187
$24.7M 0.15%
1,658,370
-165,290
188
$24.6M 0.15%
856,600
-709,445
189
$24.4M 0.15%
384,867
-23,800
190
$24.4M 0.15%
790,102
-102,600
191
$24.3M 0.15%
1,059,408
-78,042
192
$24.1M 0.14%
629,576
-193,400
193
$23.9M 0.14%
181,800
-25,900
194
$23.7M 0.14%
637,502
+252,400
195
$23.7M 0.14%
1,664,265
-126,820
196
$23.7M 0.14%
734,156
-990,900
197
$23.4M 0.14%
975,375
-250,695
198
$23.3M 0.14%
1,342,406
-6,076
199
$23.1M 0.14%
1,719,374
-39,400
200
$23M 0.14%
979,870
-73,243
6 7
8
9 10