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
101
$72.3M 0.24%
848,100
-75,200
102
$71.3M 0.24%
1,934,253
-277,097
103
$71.2M 0.24%
939,600
104
$70.4M 0.24%
1,045,349
-15,150
105
$69.3M 0.23%
227,340
+8,346
106
$69.2M 0.23%
1,979,164
-101,300
107
$68.5M 0.23%
2,186,225
-91,525
108
$68.4M 0.23%
3,575,913
109
$68.1M 0.23%
990,246
-47,240
110
$68M 0.23%
5,885,934
+116,280
111
$65.9M 0.22%
3,720,829
+80,123
112
$65.9M 0.22%
1,232,705
+393,800
113
$65.8M 0.22%
1,506,241
+641,349
114
$65.5M 0.22%
1,679,454
+116,670
115
$64.5M 0.22%
1,472,717
-4,400
116
$64.3M 0.22%
51,034
-759
117
$64.1M 0.22%
4,388,750
+158,909
118
$63.5M 0.21%
849,982
+115,050
119
$63.5M 0.21%
5,974,800
-508,600
120
$62.9M 0.21%
1,130,640
-259,100
121
$62.3M 0.21%
2,486,829
+82,980
122
$62.1M 0.21%
2,206,651
+206,933
123
$61.8M 0.21%
1,006,586
+23,475
124
$61.7M 0.21%
1,341,818
+41,500
125
$61.3M 0.21%
1,136,941
-22,367
3 4
5
6 7