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
401
$17.1M 0.06%
511,396
402
$17M 0.06%
1,747,183
-88,500
403
$16.9M 0.06%
1,432,214
+120,000
404
$16.8M 0.06%
96,965
+20,965
405
$16.8M 0.06%
2,561,004
+25,500
406
$16.8M 0.06%
184,200
-50,000
407
$16.7M 0.06%
44,762
408
$16.7M 0.06%
625,800
-100,300
409
$16.7M 0.06%
814,569
+28,280
410
$16.6M 0.06%
169,600
-113,900
411
$16.6M 0.06%
709,500
+615,500
412
$16.6M 0.06%
300,825
-24,875
413
$16.5M 0.06%
716,300
-121,600
414
$16.5M 0.06%
1,020,174
+73,500
415
$16.5M 0.06%
1,204,507
+112,800
416
$16.5M 0.06%
1,751,637
+58,700
417
$16.5M 0.06%
457,373
-11,000
418
$16.4M 0.06%
870,809
-333,500
419
$16.3M 0.06%
1,804,745
-5,197
420
$16.2M 0.05%
237,500
+48,700
421
$16.2M 0.05%
1,073,517
+20,673
422
$16.1M 0.05%
1,184,100
-241,000
423
$16.1M 0.05%
793,800
424
$16.1M 0.05%
369,200
425
$16M 0.05%
312,558
15 16
17
18 19