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
276
$26.2M 0.09%
442,646
+115,500
277
$25.9M 0.09%
1,958,014
+52,100
278
$25.9M 0.09%
796,174
-328,991
279
$25.9M 0.09%
1,030,092
280
$25.8M 0.09%
828,074
+800
281
$25.7M 0.09%
1,185,902
-96,800
282
$25.7M 0.09%
897,039
-21,100
283
$25.7M 0.09%
519,500
284
$25.6M 0.09%
67,410
-1,000
285
$25.5M 0.09%
1,285,593
+24,464
286
$25.5M 0.09%
1,276,322
+28,395
287
$25.5M 0.09%
1,049,900
+35,000
288
$25.4M 0.09%
1,539,735
+400
289
$25.2M 0.09%
1,142,670
-172,940
290
$25M 0.08%
694,700
291
$24.8M 0.08%
854,500
-57,500
292
$24.6M 0.08%
626,791
-31,300
293
$24.6M 0.08%
1,129,500
294
$24.5M 0.08%
1,195,462
+242,640
295
$24.5M 0.08%
1,232,096
-253,700
296
$24.3M 0.08%
2,031,600
-19,400
297
$24.3M 0.08%
1,092,453
-49,000
298
$24M 0.08%
819,700
299
$23.9M 0.08%
1,412,750
+183,333
300
$23.9M 0.08%
700,110
+42,527
10 11
12
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