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
476
$14M 0.05%
635,446
+34,755
477
$14M 0.05%
488,385
+10,000
478
$14M 0.05%
1,462,251
-60,600
479
$14M 0.05%
556,200
+65,700
480
$14M 0.05%
586,600
-21,100
481
$14M 0.05%
3,364,362
-24,000
482
$14M 0.05%
1,691,263
+298,792
483
$13.9M 0.05%
1,319,000
+2,375
484
$13.9M 0.05%
284,700
-37,100
485
$13.9M 0.05%
346,600
+10,000
486
$13.9M 0.05%
2,246,440
+50,000
487
$13.8M 0.05%
1,299,090
+7,900
488
$13.8M 0.05%
219,701
-20,400
489
$13.7M 0.05%
675,003
-5,000
490
$13.7M 0.05%
1,141,960
-65,000
491
$13.7M 0.05%
218,500
+36,000
492
$13.6M 0.05%
363,670
-4,500
493
$13.6M 0.05%
935,103
+171,000
494
$13.5M 0.05%
836,300
+49,000
495
$13.5M 0.05%
744,800
496
$13.4M 0.05%
1,461,100
+29,400
497
$13.4M 0.05%
605,368
+71,000
498
$13.4M 0.05%
376,500
-50,000
499
$13.3M 0.05%
606,154
-97,076
500
$13.3M 0.05%
1,176,915
18 19
20
21 22