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
1001
$2.07M 0.01%
+100,000
1002
$2.04M 0.01%
240,000
1003
$2.03M 0.01%
165,000
1004
$2.02M 0.01%
14,500
-110,191
1005
$2.02M 0.01%
241,665
-136,900
1006
$2.02M 0.01%
70,777
+11,843
1007
$2.02M 0.01%
104,721
+19,000
1008
$1.99M 0.01%
18,286
-46,100
1009
$1.96M 0.01%
36,000
+9,000
1010
$1.96M 0.01%
42,465
-388,444
1011
$1.96M 0.01%
137,500
1012
$1.95M 0.01%
178,575
+48,500
1013
$1.94M 0.01%
18,140
1014
$1.92M 0.01%
300,085
-35,300
1015
$1.91M 0.01%
6,169
-1,129
1016
$1.91M 0.01%
20,000
1017
$1.89M 0.01%
63,537
1018
$1.89M 0.01%
252,135
-505,000
1019
$1.89M 0.01%
61,140
1020
$1.89M 0.01%
47,500
1021
$1.87M 0.01%
49,000
+22,000
1022
$1.86M 0.01%
43,500
-271,400
1023
$1.85M 0.01%
777,600
+163,829
1024
$1.84M 0.01%
59,300
1025
$1.83M 0.01%
136,122
39 40
41
42 43