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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$35.2M
3
+$29.9M
4
ATW
Atwood Oceanics
ATW
+$28M
5
UVV icon
Universal Corp
UVV
+$27.3M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$57.6M
4
WLK icon
Westlake Corp
WLK
+$52.2M
5
MTX icon
Minerals Technologies
MTX
+$43.8M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.11%
1,509,923
-317,500
227
$31.4M 0.11%
921,864
-119,250
228
$31.3M 0.11%
2,515,606
+151,200
229
$31.3M 0.11%
232,035
-13,735
230
$31.3M 0.11%
410,300
-20,500
231
$31.2M 0.11%
383,782
+232,782
232
$31.2M 0.11%
688,120
-118,900
233
$31.1M 0.11%
1,106,800
-99,800
234
$30.8M 0.1%
953,354
-29,505
235
$30.7M 0.1%
737,000
+19,300
236
$30.6M 0.1%
1,143,800
-46,000
237
$30.4M 0.1%
3,296,901
+869,150
238
$30.3M 0.1%
456,082
239
$30.2M 0.1%
1,377,096
-36,200
240
$30M 0.1%
718,521
+3,121
241
$30M 0.1%
988,735
+80,700
242
$29.9M 0.1%
2,004,439
-143,295
243
$29.5M 0.1%
1,662,668
-105,860
244
$29.3M 0.1%
790,657
+222,900
245
$28.9M 0.1%
1,115,011
-374,940
246
$28.8M 0.1%
2,616,837
+220,200
247
$28.8M 0.1%
2,939,423
-149,000
248
$28.7M 0.1%
455,000
249
$28.7M 0.1%
233,096
-1,700
250
$28.5M 0.1%
1,005,207
-34,100
8 9
10
11 12