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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.82M 0.01%
291,700
1027
$1.82M 0.01%
134,800
-47,100
1028
$1.82M 0.01%
135,400
+12,000
1029
$1.81M 0.01%
25,900
+14,000
1030
$1.8M 0.01%
24,150
1031
$1.8M 0.01%
4,448
1032
$1.8M 0.01%
61,000
+59,400
1033
$1.79M 0.01%
138,000
-9,000
1034
$1.78M 0.01%
174,000
+7,000
1035
$1.78M 0.01%
205,600
1036
$1.78M 0.01%
320,000
1037
$1.77M 0.01%
40,000
1038
$1.77M 0.01%
50,600
-5,000
1039
$1.72M 0.01%
+50,000
1040
$1.71M 0.01%
25,000
1041
$1.71M 0.01%
+73,100
1042
$1.68M 0.01%
24,026
-24,000
1043
$1.67M 0.01%
33,773
+21,453
1044
$1.67M 0.01%
36,600
-8,800
1045
$1.66M 0.01%
166,379
+1,400
1046
$1.64M 0.01%
17,916
-59,571
1047
$1.64M 0.01%
67,600
+5,100
1048
$1.61M 0.01%
163,586
+39,586
1049
$1.6M 0.01%
90,500
+49,900
1050
$1.6M 0.01%
46,438
-12,000
40 41
42
43 44