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
651
$8.77M 0.03%
167,600
652
$8.74M 0.03%
179,100
-6,000
653
$8.71M 0.03%
307,000
-104,000
654
$8.7M 0.03%
254,200
+45,000
655
$8.69M 0.03%
662,943
656
$8.64M 0.03%
429,100
+55,500
657
$8.61M 0.03%
110,200
+17,700
658
$8.58M 0.03%
1,139,911
+149,662
659
$8.55M 0.03%
488,000
660
$8.53M 0.03%
323,000
-191,400
661
$8.46M 0.03%
3,011,696
+22,700
662
$8.44M 0.03%
743,658
663
$8.43M 0.03%
358,004
+216,715
664
$8.41M 0.03%
252,439
-281,400
665
$8.39M 0.03%
941,900
+160,700
666
$8.34M 0.03%
1,316,015
+182,300
667
$8.34M 0.03%
176,539
668
$8.33M 0.03%
+340,500
669
$8.31M 0.03%
1,281,780
-682,080
670
$8.31M 0.03%
496,838
-64,662
671
$8.28M 0.03%
115,642
-81,150
672
$8.25M 0.03%
548,277
-417,600
673
$8.21M 0.03%
452,279
+2,600
674
$8.18M 0.03%
1,188,222
+829,522
675
$8.16M 0.03%
2,060,500
+125,000
25 26
27
28 29