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
951
$2.69M 0.01%
137,400
-600
952
$2.68M 0.01%
51,200
+5,600
953
$2.67M 0.01%
826,361
-117,575
954
$2.67M 0.01%
227,940
+25,000
955
$2.65M 0.01%
46,000
+1,300
956
$2.63M 0.01%
202,200
957
$2.62M 0.01%
965,100
-309,900
958
$2.6M 0.01%
55,000
-269,000
959
$2.58M 0.01%
277,900
960
$2.57M 0.01%
66,268
-51,111
961
$2.56M 0.01%
171,000
-12,000
962
$2.54M 0.01%
113,538
963
$2.52M 0.01%
32,342
964
$2.51M 0.01%
464,000
-116,000
965
$2.49M 0.01%
4,364
966
$2.48M 0.01%
233,276
967
$2.48M 0.01%
244,900
-135,300
968
$2.45M 0.01%
256,816
+42,000
969
$2.44M 0.01%
42,400
+30,400
970
$2.4M 0.01%
165
-3
971
$2.4M 0.01%
54,505
+14,105
972
$2.39M 0.01%
52,000
+4,500
973
$2.38M 0.01%
440,602
-40,000
974
– –
0
975
$2.35M 0.01%
75,047
+6,000
37 38
39
40 41