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
676
$8.15M 0.03%
2,088,806
+330,476
677
$8.14M 0.03%
1,085,662
+12,000
678
$8.06M 0.03%
1,050,993
+14,500
679
$8.05M 0.03%
633,760
-130,000
680
$8.04M 0.03%
264,000
-18,000
681
$8.02M 0.03%
324,843
-23,200
682
$7.92M 0.03%
586,500
+11,300
683
$7.92M 0.03%
178,347
-11,700
684
$7.88M 0.03%
280,900
-23,434
685
$7.86M 0.03%
515,430
+90,000
686
$7.85M 0.03%
334,200
-126,192
687
$7.84M 0.03%
39,126
688
$7.82M 0.03%
1,434,468
+178,500
689
$7.82M 0.03%
106,807
-134,300
690
$7.82M 0.03%
245,000
691
$7.82M 0.03%
258,280
-48,820
692
$7.79M 0.03%
288,248
-108,603
693
$7.77M 0.03%
134,186
-21,000
694
$7.75M 0.03%
3,124,746
-40,000
695
$7.72M 0.03%
613,424
-1,694,094
696
$7.68M 0.03%
150,400
697
$7.57M 0.03%
80,500
-2,000
698
$7.57M 0.03%
367,155
+254,400
699
$7.56M 0.03%
880,595
+75,000
700
$7.55M 0.03%
145,242
+24,600
26 27
28
29 30