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
801
$5.31M 0.02%
282,900
-710,200
802
$5.28M 0.02%
385,305
-8,000
803
$5.25M 0.02%
226,457
+32,156
804
$5.22M 0.02%
1,531,149
805
$5.22M 0.02%
287,200
+20,000
806
$5.21M 0.02%
391,289
-16,567
807
$5.19M 0.02%
218,900
-2,500
808
$5.18M 0.02%
75,110
809
$5.18M 0.02%
369,505
-115,995
810
$5.16M 0.02%
110,305
-12,400
811
$5.12M 0.02%
1,423,032
-32,900
812
$5.11M 0.02%
170,000
813
$5.09M 0.02%
302,295
-129,705
814
$5.04M 0.02%
149,391
815
$5.04M 0.02%
+325,000
816
$5.01M 0.02%
23,425
817
$5.01M 0.02%
558,500
818
$4.96M 0.02%
686,321
+5,500
819
$4.93M 0.02%
48,500
+32,000
820
$4.89M 0.02%
496,944
+67,744
821
$4.84M 0.02%
53,000
822
$4.82M 0.02%
301,000
823
$4.79M 0.02%
270,000
-114,000
824
$4.78M 0.02%
351,500
825
$4.77M 0.02%
389,757
+90,980
31 32
33
34 35