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
726
$6.97M 0.02%
1,491,985
-500
727
$6.93M 0.02%
580,000
728
$6.92M 0.02%
141,401
729
$6.88M 0.02%
535,697
730
$6.86M 0.02%
1,417,697
-300,500
731
$6.83M 0.02%
257,200
732
$6.82M 0.02%
404,750
-433,000
733
$6.8M 0.02%
598,934
-62,000
734
$6.75M 0.02%
109,200
735
$6.75M 0.02%
650,000
+150,000
736
$6.72M 0.02%
343,300
+133,200
737
$6.7M 0.02%
768,331
+85,500
738
$6.7M 0.02%
857,185
-834,100
739
$6.67M 0.02%
735,500
+45,000
740
$6.66M 0.02%
1,230,419
-74,079
741
$6.65M 0.02%
+613,500
742
$6.65M 0.02%
542,632
+161,700
743
$6.65M 0.02%
483,102
+1,500
744
$6.63M 0.02%
211,951
-1,000
745
$6.6M 0.02%
884,165
+267,000
746
$6.56M 0.02%
88,531
-198,100
747
$6.53M 0.02%
312,500
748
$6.53M 0.02%
137,600
-34,900
749
$6.4M 0.02%
1,294,725
-410,000
750
$6.38M 0.02%
580,455
28 29
30
31 32