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
1226
$418K ﹤0.01%
21,539
1227
$416K ﹤0.01%
24,000
+13,500
1228
$413K ﹤0.01%
5,380
+4,340
1229
$410K ﹤0.01%
9,942
-8,900
1230
$409K ﹤0.01%
8,700
1231
$404K ﹤0.01%
29,822
1232
$403K ﹤0.01%
671,500
1233
$398K ﹤0.01%
15,000
1234
$395K ﹤0.01%
27,900
+6,000
1235
$394K ﹤0.01%
95,000
1236
$392K ﹤0.01%
+78,500
1237
$384K ﹤0.01%
85,324
-121,580
1238
$383K ﹤0.01%
50,400
1239
$379K ﹤0.01%
29,600
+600
1240
$370K ﹤0.01%
47,000
1241
$363K ﹤0.01%
6,450
1242
$359K ﹤0.01%
345,000
1243
$353K ﹤0.01%
58,000
+55,600
1244
$347K ﹤0.01%
11,900
-9,900
1245
$343K ﹤0.01%
8,800
-3,600
1246
$341K ﹤0.01%
300
-166
1247
$340K ﹤0.01%
10,000
1248
$340K ﹤0.01%
251,793
1249
$339K ﹤0.01%
22,060
+3,200
1250
$329K ﹤0.01%
+8,800
48 49
50
51 52