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
1051
$1.59M 0.01%
42,100
1052
$1.58M 0.01%
81,983
-48,450
1053
$1.56M 0.01%
11
1054
$1.55M 0.01%
153,200
-170,600
1055
$1.52M 0.01%
352,600
+213,900
1056
$1.51M 0.01%
6,308
-1,798
1057
$1.5M 0.01%
484,229
-23,500
1058
$1.5M 0.01%
93,000
1059
$1.48M 0.01%
10,000
1060
$1.47M 0.01%
53,900
1061
$1.47M 0.01%
97,557
+57,200
1062
$1.45M ﹤0.01%
14,080
+280
1063
$1.44M ﹤0.01%
50,286
+2,540
1064
$1.44M ﹤0.01%
209,130
+122,030
1065
$1.44M ﹤0.01%
33,316
+17,800
1066
$1.43M ﹤0.01%
8,000
1067
$1.42M ﹤0.01%
20,100
1068
$1.42M ﹤0.01%
82,012
-25,688
1069
$1.42M ﹤0.01%
71,076
+28,800
1070
$1.4M ﹤0.01%
98,709
+56,366
1071
$1.39M ﹤0.01%
172,074
1072
$1.39M ﹤0.01%
24,056
1073
$1.38M ﹤0.01%
21,221
+1,100
1074
$1.38M ﹤0.01%
136,394
-4,200
1075
$1.38M ﹤0.01%
45,800
41 42
43
44 45