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
201
$22.8M 0.14%
3,062,630
-351,490
202
$22.7M 0.14%
729,500
+20,000
203
$22.6M 0.13%
1,789,173
+34,473
204
$22.6M 0.13%
692,258
-3,500
205
$22.5M 0.13%
1,347,113
-40,087
206
$22.5M 0.13%
341,891
-47,800
207
$22.4M 0.13%
703,456
+138,310
208
$22.1M 0.13%
1,388,266
-106,064
209
$21.9M 0.13%
818,507
-20,100
210
$21.9M 0.13%
734,107
-288,800
211
$21.9M 0.13%
186,224
-47,510
212
$21.3M 0.13%
313,300
-13,100
213
$21.2M 0.13%
1,150,472
-145,400
214
$21.1M 0.13%
834,000
+120,594
215
$21M 0.13%
1,901,320
+447,146
216
$20.9M 0.12%
1,420,822
-188,600
217
$20.9M 0.12%
2,259,590
-50,200
218
$20.8M 0.12%
1,249,880
+52,480
219
$20.6M 0.12%
2,851,500
-729,000
220
$20.6M 0.12%
706,320
+651,180
221
$20.4M 0.12%
628,022
-55,400
222
$20.4M 0.12%
323,701
223
$20.3M 0.12%
796,507
-391,200
224
$20.2M 0.12%
1,779,990
+8,700
225
$20.1M 0.12%
1,081,988
-244,100
7 8
9
10 11