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
901
$3.3M 0.01%
112,156
-17,400
902
$3.29M 0.01%
107,400
-2,400
903
$3.29M 0.01%
78,547
904
$3.28M 0.01%
318,600
905
$3.28M 0.01%
+250,000
906
$3.26M 0.01%
52,399
-4,200
907
$3.25M 0.01%
455,155
-248,800
908
$3.23M 0.01%
944,600
-40,400
909
$3.22M 0.01%
22
910
$3.19M 0.01%
361,184
+800
911
$3.18M 0.01%
191,000
-255,155
912
$3.17M 0.01%
774,800
+7,700
913
$3.15M 0.01%
425,869
-506,318
914
$3.15M 0.01%
12,733
+900
915
$3.1M 0.01%
1,105,703
916
$3.07M 0.01%
25,953
-7,535
917
$3.06M 0.01%
611,597
918
$3.06M 0.01%
86,600
-13,400
919
$3.06M 0.01%
81,000
920
$3.05M 0.01%
939,279
+80,338
921
$3.04M 0.01%
52,589
922
$3.03M 0.01%
82,200
923
$3.03M 0.01%
890,700
+728,500
924
$2.99M 0.01%
126,727
925
$2.98M 0.01%
4,734
+1,200
35 36
37
38 39