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
301
$23.8M 0.08%
2,444,480
+9,482
302
$23.7M 0.08%
649,928
-69,592
303
$23.5M 0.08%
581,871
-93,399
304
$23.4M 0.08%
655,238
305
$23.3M 0.08%
3,823,680
-925,000
306
$23.3M 0.08%
276,426
-19,400
307
$23.3M 0.08%
755,607
+1,425
308
$23.2M 0.08%
425,200
+31,500
309
$23.2M 0.08%
1,629,699
-79,500
310
$23.1M 0.08%
1,944,906
+67,500
311
$23.1M 0.08%
1,142,583
312
$23.1M 0.08%
313,584
-51,809
313
$23.1M 0.08%
1,121,764
+30,000
314
$23.1M 0.08%
814,720
315
$22.8M 0.08%
2,303,462
+182,000
316
$22.6M 0.08%
1,718,206
317
$22.5M 0.08%
650,000
318
$22.3M 0.08%
4,270,587
-280,000
319
$22.3M 0.08%
1,013,903
-688,760
320
$22.1M 0.07%
840,721
+59,200
321
$22M 0.07%
865,958
-50,236
322
$22M 0.07%
531,370
+9,900
323
$22M 0.07%
930,376
324
$22M 0.07%
1,008,832
+846,432
325
$22M 0.07%
2,482,689
+91,200
11 12
13
14 15