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
851
$4.25M 0.01%
954,105
+15,820
852
$4.24M 0.01%
855,000
-250,000
853
$4.24M 0.01%
176,000
854
$4.23M 0.01%
171,400
855
$4.2M 0.01%
63,450
-15,504
856
$4.2M 0.01%
100,000
857
$4.11M 0.01%
224,500
-49,000
858
$4.1M 0.01%
503,500
+478,800
859
$4.02M 0.01%
518,911
+450,624
860
$3.99M 0.01%
374,356
-1,100
861
$3.98M 0.01%
305,533
-20,200
862
$3.97M 0.01%
464,100
-8,500
863
$3.94M 0.01%
184,840
864
$3.94M 0.01%
335,712
865
$3.9M 0.01%
140,394
+6,317
866
$3.86M 0.01%
390,876
-21,429
867
$3.85M 0.01%
431,029
868
$3.83M 0.01%
1,163,583
+250,000
869
$3.77M 0.01%
116,680
870
$3.75M 0.01%
503,000
-55,000
871
$3.73M 0.01%
89,900
+64,400
872
$3.73M 0.01%
595,000
873
$3.72M 0.01%
242,920
-21,387
874
$3.7M 0.01%
185,106
+3,500
875
$3.67M 0.01%
9,626
+1,000
33 34
35
36 37