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
76
$92.9M 0.31%
2,600,367
+400,000
77
$92.9M 0.31%
2,971,125
-474,300
78
$91.6M 0.31%
81,100
-21,409
79
$91.3M 0.31%
3,030,783
+2,658,959
80
$89.2M 0.3%
8,206,490
+2,129,183
81
$88.8M 0.3%
1,046,695
-111,864
82
$85.9M 0.29%
2,072,022
-249,853
83
$84.3M 0.28%
1,834,602
-9,256
84
$84.2M 0.28%
1,487,774
-5,500
85
$83.6M 0.28%
1,350,206
+8,915
86
$83.3M 0.28%
3,089,988
-124,400
87
$83M 0.28%
1,538,600
88
$82.4M 0.28%
1,175,732
+109,920
89
$81.1M 0.27%
5,586,011
-954,714
90
$80.7M 0.27%
2,283,950
+34,600
91
$80.6M 0.27%
1,124,805
+29,100
92
$80.2M 0.27%
2,450,044
+144,100
93
$80.2M 0.27%
5,179,606
-1,323,457
94
$76.8M 0.26%
746,776
-559,962
95
$75.8M 0.26%
2,117,590
-249,662
96
$75.6M 0.26%
3,144,648
-15,000
97
$75.2M 0.25%
663,390
-149,455
98
$74.9M 0.25%
1,991,487
+253,804
99
$74.2M 0.25%
675,172
-102,900
100
$72.4M 0.24%
3,176,410
-14,100
2 3
4
5 6