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
576
$11M 0.04%
2,136,181
+60,000
577
$10.9M 0.04%
107,500
-61,500
578
$10.9M 0.04%
239,988
+7,400
579
$10.8M 0.04%
138,300
+47,200
580
$10.8M 0.04%
149,700
+5,600
581
$10.8M 0.04%
1,614,760
+112,289
582
$10.8M 0.04%
1,592,746
+128,238
583
$10.8M 0.04%
89,100
-89,100
584
$10.8M 0.04%
400,400
585
$10.7M 0.04%
172,000
586
$10.7M 0.04%
142,027
-33,615
587
$10.7M 0.04%
430,140
588
$10.7M 0.04%
374,482
+44,919
589
$10.7M 0.04%
+253,500
590
$10.6M 0.04%
1,058,849
+58,200
591
$10.5M 0.04%
468,282
592
$10.5M 0.04%
646,725
+5,000
593
$10.5M 0.04%
448,902
-24,068
594
$10.4M 0.04%
3,043,572
+165,200
595
$10.4M 0.04%
173,899
+29,630
596
$10.4M 0.04%
703,000
+43,200
597
$10.4M 0.04%
268,200
-418,500
598
$10.4M 0.04%
782,061
+55,700
599
$10.4M 0.04%
91,000
+16,000
600
$10.4M 0.04%
1,673,633
-31,875
22 23
24
25 26