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
751
$6.38M 0.02%
1,143,691
-1,300
752
$6.35M 0.02%
643,200
753
$6.32M 0.02%
74,800
-12,200
754
$6.24M 0.02%
500,676
-16,903
755
$6.24M 0.02%
283,790
+15,800
756
$6.23M 0.02%
184,700
+56,600
757
$6.23M 0.02%
129,197
-9,900
758
$6.2M 0.02%
2,046,917
+205,000
759
$6.18M 0.02%
28,653
-1,060
760
$6.18M 0.02%
177,400
+27,400
761
$6.17M 0.02%
460,190
+105,145
762
$6.13M 0.02%
188,000
763
$6.12M 0.02%
99,617
-33,900
764
$6.1M 0.02%
95,736
765
$6.08M 0.02%
584,460
+84,460
766
$6.07M 0.02%
221,400
-11,600
767
$6.06M 0.02%
539,799
+65,000
768
$6.04M 0.02%
454,803
769
$6.04M 0.02%
211,600
+33,400
770
$6.02M 0.02%
614,913
+231,700
771
$6.02M 0.02%
302,000
+30,000
772
$6.02M 0.02%
501,200
773
$6.01M 0.02%
1,586,599
-305,766
774
$5.98M 0.02%
804,502
-57,500
775
$5.94M 0.02%
2,224,660
+64,196
29 30
31
32 33