RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$221M 1.32%
2,124,093
-49,600
2
$182M 1.09%
5,927,136
-234,264
3
$175M 1.05%
4,862,994
-1,509,002
4
$160M 0.95%
6,615,498
-534,222
5
$157M 0.94%
12,939,159
-973,100
6
$153M 0.91%
2,637,340
-507,660
7
$149M 0.89%
5,197,262
-504,130
8
$142M 0.85%
2,524,431
-764,696
9
$121M 0.72%
2,613,493
-898,936
10
$117M 0.7%
3,084,403
-313,587
11
$116M 0.69%
4,050,718
-890,967
12
$115M 0.69%
2,392,100
-55,500
13
$113M 0.67%
1,063,640
-414,880
14
$111M 0.66%
+1,100,621
15
$111M 0.66%
2,735,548
-1,057,404
16
$110M 0.66%
2,538,094
-111,000
17
$109M 0.65%
2,198,424
-579,000
18
$103M 0.62%
21,718,496
-6,083,200
19
$103M 0.62%
2,029,211
-244,757
20
$102M 0.61%
1,840,243
-208,200
21
$101M 0.6%
2,342,378
-273,300
22
$101M 0.6%
1,717,750
+13,250
23
$99.5M 0.59%
1,916,748
-257,500
24
$98.9M 0.59%
1,584,863
-123,100
25
$98.7M 0.59%
1,633,725
-459,285
1
2 3 4 5