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
826
$4.74M 0.02%
120,000
-14,800
827
$4.74M 0.02%
479,900
-110,600
828
$4.72M 0.02%
137,800
-139,591
829
$4.71M 0.02%
232,712
-13,700
830
$4.71M 0.02%
2,138,600
-347,000
831
$4.68M 0.02%
1,893,000
+122,500
832
$4.67M 0.02%
444,200
833
$4.66M 0.02%
228,509
+9,890
834
$4.65M 0.02%
310,000
+160,000
835
$4.62M 0.02%
374,700
836
$4.61M 0.02%
351,500
+128,500
837
$4.58M 0.02%
+436,724
838
$4.48M 0.02%
185,720
-267,553
839
$4.47M 0.02%
15,425
840
$4.46M 0.02%
58,400
-383,500
841
$4.46M 0.02%
479,913
+150,000
842
$4.45M 0.02%
1,019,200
-49,400
843
$4.42M 0.01%
68,090
-1,238
844
$4.42M 0.01%
554,724
845
$4.33M 0.01%
53,130
-5,000
846
$4.33M 0.01%
277,900
847
$4.32M 0.01%
1,566,620
848
$4.31M 0.01%
208,906
849
$4.25M 0.01%
419,260
850
$4.25M 0.01%
348,700
-13,100
32 33
34
35 36