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
51
$123M 0.42%
3,077,039
-54,500
52
$121M 0.41%
3,361,688
+47,423
53
$120M 0.41%
4,121,733
-8,700
54
$120M 0.41%
1,765,553
+3,200
55
$120M 0.4%
11,628,816
-1,588,320
56
$118M 0.4%
3,260,717
+7,570
57
$118M 0.4%
2,006,340
-567,215
58
$117M 0.4%
2,612,692
-37,600
59
$117M 0.39%
6,084,858
+301,100
60
$116M 0.39%
7,481,454
-1,402,617
61
$114M 0.39%
1,149,838
+400
62
$111M 0.38%
3,445,699
-337,900
63
$111M 0.37%
4,990,800
-78,400
64
$110M 0.37%
1,373,724
-170,600
65
$110M 0.37%
5,110,938
-694,878
66
$109M 0.37%
1,539,324
-172,000
67
$109M 0.37%
6,094,114
+667,800
68
$107M 0.36%
3,115,744
-34,302
69
$105M 0.36%
3,059,241
-255,167
70
$104M 0.35%
1,555,033
+52,200
71
$103M 0.35%
388,770
-35,090
72
$101M 0.34%
2,279,864
+614,300
73
$99.8M 0.34%
7,458,662
+1,304,646
74
$99.7M 0.34%
3,834,670
-47,400
75
$96.5M 0.33%
2,789,808
+526,808
1 2
3
4 5