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
876
$3.63M 0.01%
252,000
877
$3.63M 0.01%
205,000
878
$3.61M 0.01%
117,925
+25,250
879
$3.61M 0.01%
538,297
-288,600
880
$3.58M 0.01%
589,500
881
$3.57M 0.01%
222,608
-27,500
882
$3.53M 0.01%
+680,000
883
$3.52M 0.01%
114,600
884
$3.51M 0.01%
435,100
+402,000
885
$3.5M 0.01%
503,950
+95,000
886
$3.49M 0.01%
62,792
+1,800
887
$3.46M 0.01%
277,600
-175,200
888
$3.46M 0.01%
+105,000
889
$3.44M 0.01%
213,600
+10,500
890
$3.44M 0.01%
131,420
-18,580
891
$3.44M 0.01%
26,340
892
$3.44M 0.01%
21,670
-1,350
893
$3.43M 0.01%
194,000
+177,900
894
$3.43M 0.01%
78,480
+2,080
895
$3.43M 0.01%
27,100
-780
896
$3.43M 0.01%
28,200
+4,000
897
$3.43M 0.01%
69,400
-24,200
898
$3.41M 0.01%
155,000
899
$3.34M 0.01%
63,783
-17,360
900
$3.33M 0.01%
287,344
-11,301
34 35
36
37 38