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
976
$2.33M 0.01%
47,368
-965
977
$2.33M 0.01%
69,900
-8,300
978
$2.31M 0.01%
61,221
-16,170
979
$2.3M 0.01%
57,570
+30,040
980
$2.28M 0.01%
154,400
-15,600
981
$2.26M 0.01%
35,212
+7,800
982
$2.26M 0.01%
449,100
+154,600
983
$2.25M 0.01%
138,100
984
$2.25M 0.01%
1,305,632
-863,500
985
$2.24M 0.01%
2,313,181
-468,000
986
$2.24M 0.01%
13,800
+4,000
987
$2.21M 0.01%
178,000
-3,500
988
$2.2M 0.01%
50,000
989
$2.2M 0.01%
19,300
-3,220
990
$2.19M 0.01%
95,000
-6,228
991
$2.16M 0.01%
44,300
+200
992
$2.16M 0.01%
338,600
993
$2.15M 0.01%
120,960
-871,014
994
$2.14M 0.01%
100,000
995
$2.13M 0.01%
696,600
+55,000
996
$2.12M 0.01%
16,301
997
$2.11M 0.01%
+23,407
998
$2.1M 0.01%
64,950
+8,100
999
$2.08M 0.01%
146,845
+33,100
1000
$2.07M 0.01%
20,709
+6,700
38 39
40
41 42