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
601
$10.4M 0.04%
372,523
-150,000
602
$10.3M 0.03%
384,995
603
$10.3M 0.03%
861,423
+40,500
604
$10.3M 0.03%
760,311
-8,800
605
$10.2M 0.03%
178,870
606
$10.2M 0.03%
182,086
-29,500
607
$10.1M 0.03%
1,586
608
$10.1M 0.03%
+585,961
609
$9.96M 0.03%
291,300
610
$9.94M 0.03%
327,349
-86,500
611
$9.91M 0.03%
356,000
+66,100
612
$9.9M 0.03%
805,000
-55,000
613
$9.89M 0.03%
391,694
-162,023
614
$9.89M 0.03%
987,059
615
$9.86M 0.03%
620,409
-1,100
616
$9.86M 0.03%
737,700
-100,000
617
$9.84M 0.03%
316,567
-20,933
618
$9.81M 0.03%
331,041
619
$9.77M 0.03%
280,665
+9,300
620
$9.73M 0.03%
+57,660
621
$9.67M 0.03%
337,000
-152,000
622
$9.53M 0.03%
298,200
-9,600
623
$9.53M 0.03%
658,622
-61,710
624
$9.53M 0.03%
491,233
-65,400
625
$9.51M 0.03%
142,400
+37,300
23 24
25
26 27