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
1176
$690K ﹤0.01%
19,000
-17,100
1177
$690K ﹤0.01%
85
1178
$685K ﹤0.01%
99,687
+46,287
1179
$684K ﹤0.01%
29,000
+4,000
1180
$675K ﹤0.01%
25,036
-77,000
1181
$670K ﹤0.01%
40,200
1182
$656K ﹤0.01%
41,344
1183
$645K ﹤0.01%
23,500
1184
$640K ﹤0.01%
24,900
+1,300
1185
$621K ﹤0.01%
27,130
+8,930
1186
$619K ﹤0.01%
9,700
-9,000
1187
$613K ﹤0.01%
39,250
1188
$611K ﹤0.01%
47,300
-43,700
1189
$611K ﹤0.01%
11,009
+4,900
1190
$608K ﹤0.01%
77,536
-39,043
1191
$604K ﹤0.01%
36,300
+7,200
1192
$598K ﹤0.01%
2,640
-203
1193
$592K ﹤0.01%
103,839
-67,857
1194
$591K ﹤0.01%
78,600
+76,600
1195
$582K ﹤0.01%
24,227
1196
$576K ﹤0.01%
9,003
-5,600
1197
$562K ﹤0.01%
16,103
-14,700
1198
$562K ﹤0.01%
2,361
+565
1199
$558K ﹤0.01%
+4,187
1200
$557K ﹤0.01%
74,750
46 47
48
49 50