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
1126
$993K ﹤0.01%
41,100
+10,500
1127
$984K ﹤0.01%
54,800
-800
1128
$979K ﹤0.01%
27,200
+6,900
1129
$977K ﹤0.01%
40,000
-5,900
1130
$970K ﹤0.01%
21,974
+10,400
1131
$961K ﹤0.01%
+31,446
1132
$961K ﹤0.01%
31,500
+13,000
1133
$961K ﹤0.01%
32,202
+14,800
1134
$961K ﹤0.01%
20,200
+6,800
1135
$958K ﹤0.01%
360,200
1136
$952K ﹤0.01%
73,600
+36,400
1137
$945K ﹤0.01%
100,000
1138
$934K ﹤0.01%
33,000
1139
$931K ﹤0.01%
78,200
+1,200
1140
$927K ﹤0.01%
50,000
1141
$907K ﹤0.01%
+1,125
1142
$905K ﹤0.01%
36,700
1143
$902K ﹤0.01%
9,655
+9,280
1144
$891K ﹤0.01%
55,750
+16,000
1145
$888K ﹤0.01%
1,689,536
+260,300
1146
$864K ﹤0.01%
12,711
-6,000
1147
$864K ﹤0.01%
78,928
-5,900
1148
$855K ﹤0.01%
77,700
1149
$852K ﹤0.01%
21,400
+3,600
1150
$845K ﹤0.01%
91,810
44 45
46
47 48