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
551
$11.8M 0.04%
1,121,500
-58,400
552
$11.7M 0.04%
861,300
+185,000
553
$11.7M 0.04%
75,720
+4,450
554
$11.7M 0.04%
191,706
-40,400
555
$11.7M 0.04%
805,211
+900
556
$11.7M 0.04%
723,337
+28,302
557
$11.6M 0.04%
848,531
+9,518
558
$11.6M 0.04%
1,342,617
+147,882
559
$11.6M 0.04%
486,510
-10,500
560
$11.6M 0.04%
83,033
+2,898
561
$11.5M 0.04%
146,500
-146,500
562
$11.5M 0.04%
1,037,081
+127,647
563
$11.5M 0.04%
658,298
564
$11.4M 0.04%
680,500
-152,000
565
$11.4M 0.04%
471,638
-69,928
566
$11.3M 0.04%
1,216,948
+127,100
567
$11.3M 0.04%
994,316
+14,500
568
$11.3M 0.04%
661,473
+353,000
569
$11.3M 0.04%
34,453
+21,120
570
$11.2M 0.04%
1,902,100
+170,000
571
$11.2M 0.04%
3,267,152
-90,100
572
$11.1M 0.04%
572,516
+281,756
573
$11M 0.04%
851,172
+65,000
574
$11M 0.04%
535,064
575
$11M 0.04%
285,337
-488,904
21 22
23
24 25