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
701
$7.53M 0.03%
243,625
702
$7.52M 0.03%
2,118,654
703
$7.52M 0.03%
501,652
-33,000
704
$7.52M 0.03%
1,097,599
+15,000
705
$7.5M 0.03%
767,605
+71,703
706
$7.49M 0.03%
1,808,000
+320,000
707
$7.43M 0.03%
336,073
-900
708
$7.42M 0.03%
269,517
-81,833
709
$7.33M 0.02%
2,035,779
+64,222
710
$7.33M 0.02%
529,400
711
$7.32M 0.02%
1,041,466
-419,504
712
$7.29M 0.02%
275,000
713
$7.28M 0.02%
127,879
+3,500
714
$7.25M 0.02%
74,600
-48,500
715
$7.25M 0.02%
605,400
716
$7.24M 0.02%
373,400
-242,000
717
$7.24M 0.02%
1,117,020
+312,867
718
$7.23M 0.02%
281,400
719
$7.21M 0.02%
774,600
-38,400
720
$7.19M 0.02%
97,033
+13,333
721
$7.19M 0.02%
369,600
-70,000
722
$7.16M 0.02%
497,536
+40,000
723
$7.15M 0.02%
584,665
+454,665
724
$7.14M 0.02%
857,200
-80,000
725
$6.98M 0.02%
1,846,382
+230,000
27 28
29
30 31