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
351
$19.8M 0.07%
404,070
-255,905
352
$19.7M 0.07%
1,718,623
+81,375
353
$19.7M 0.07%
+424,532
354
$19.7M 0.07%
782,400
+144,400
355
$19.6M 0.07%
1,836,433
-490,100
356
$19.6M 0.07%
514,800
357
$19.5M 0.07%
106,853
+22,253
358
$19.4M 0.07%
849,697
+1,578
359
$19.4M 0.07%
2,602,740
-1,190,000
360
$19.4M 0.07%
1,058,900
361
$19.2M 0.06%
1,075,800
+111,100
362
$19.1M 0.06%
3,978,047
-4,500
363
$19M 0.06%
1,338,300
-41,300
364
$19M 0.06%
1,362,333
-16,900
365
$19M 0.06%
1,627,319
-36,000
366
$18.9M 0.06%
810,169
-33,000
367
$18.7M 0.06%
1,394,400
+250,700
368
$18.7M 0.06%
891,573
+100,939
369
$18.7M 0.06%
190,520
+16,920
370
$18.6M 0.06%
1,354,700
+221,100
371
$18.6M 0.06%
700,000
-1,300
372
$18.5M 0.06%
333,297
+8,800
373
$18.4M 0.06%
1,549,915
+74,112
374
$18.4M 0.06%
1,827,884
-288,947
375
$18.3M 0.06%
834,910
13 14
15
16 17