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
26
$162M 0.55%
2,166,007
-61,531
27
$161M 0.54%
8,856,743
+111,460
28
$158M 0.53%
7,556,090
+32,740
29
$157M 0.53%
11,010,957
-556,505
30
$157M 0.53%
3,092,093
-100,000
31
$155M 0.52%
3,470,636
-729,810
32
$154M 0.52%
3,540,320
33
$152M 0.51%
7,858,698
-202,480
34
$151M 0.51%
13,753,203
-306,600
35
$150M 0.51%
6,007,360
+34,660
36
$150M 0.51%
6,729,175
+73,150
37
$148M 0.5%
37,683,936
-580,800
38
$142M 0.48%
3,446,245
+11,800
39
$138M 0.47%
1,572,579
-151,135
40
$138M 0.47%
1,408,025
-111,543
41
$135M 0.46%
2,294,062
-113,760
42
$134M 0.45%
1,113,418
-5,300
43
$133M 0.45%
3,113,470
+822,574
44
$132M 0.45%
1,830,640
+150,180
45
$128M 0.43%
4,102,740
-43,900
46
$128M 0.43%
6,226,436
+80,140
47
$127M 0.43%
1,488,864
-113,705
48
$127M 0.43%
2,305,457
-87,300
49
$127M 0.43%
2,660,900
+28,000
50
$124M 0.42%
982,853
-248,430
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