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
501
$13.3M 0.04%
1,251,500
-332,500
502
$13.2M 0.04%
1,009,600
503
$13.2M 0.04%
1,223,700
+20,000
504
$13.1M 0.04%
197,980
-13,620
505
$13.1M 0.04%
430,498
-14,500
506
$13.1M 0.04%
904,335
+218,500
507
$12.9M 0.04%
1,031,039
508
$12.9M 0.04%
961,099
+108,000
509
$12.9M 0.04%
213,000
+25,500
510
$12.9M 0.04%
549,600
+240,600
511
$12.9M 0.04%
308,812
-3,600
512
$12.9M 0.04%
1,672,261
-432,450
513
$12.8M 0.04%
624,134
-9,700
514
$12.8M 0.04%
2,045,365
+160,197
515
$12.8M 0.04%
379,475
+15,190
516
$12.7M 0.04%
410,455
-24,900
517
$12.7M 0.04%
846,259
-10,000
518
$12.7M 0.04%
288,400
-7,800
519
$12.7M 0.04%
1,745,246
+620,187
520
$12.6M 0.04%
755,450
+176,525
521
$12.6M 0.04%
846,068
+36,300
522
$12.6M 0.04%
184,848
-10,000
523
$12.5M 0.04%
1,059,443
-5,000
524
$12.4M 0.04%
186,420
-64,440
525
$12.4M 0.04%
794,246
-123,600
19 20
21
22 23