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
626
$9.5M 0.03%
108,300
+5,020
627
$9.49M 0.03%
886,913
+118,013
628
$9.49M 0.03%
387,133
629
$9.48M 0.03%
2,268,534
630
$9.48M 0.03%
406,344
-94,500
631
$9.39M 0.03%
363,186
-139,940
632
$9.35M 0.03%
1,315,274
+40,000
633
$9.31M 0.03%
348,300
-274,600
634
$9.25M 0.03%
136,020
-10,000
635
$9.21M 0.03%
143,962
-19,800
636
$9.17M 0.03%
1,139,000
+136,400
637
$9.16M 0.03%
305,000
638
$9.12M 0.03%
63,598
-10,884
639
$9.11M 0.03%
661,847
640
$9.1M 0.03%
2,333,400
+665,000
641
$9.07M 0.03%
331,466
-26,400
642
$9.02M 0.03%
118,500
643
$8.98M 0.03%
66,900
-10,000
644
$8.98M 0.03%
365,301
-50,000
645
$8.91M 0.03%
329,000
+10,000
646
$8.9M 0.03%
504,400
647
$8.9M 0.03%
720
-400
648
$8.87M 0.03%
1,487,796
649
$8.83M 0.03%
116,700
650
$8.78M 0.03%
1,212,900
-327,026
24 25
26
27 28