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
1326
$81K ﹤0.01%
1,800
1327
$80K ﹤0.01%
8,000
1328
$80K ﹤0.01%
6,600
1329
$78K ﹤0.01%
2,100
1330
$76K ﹤0.01%
6,050
1331
$75K ﹤0.01%
+4,900
1332
$73K ﹤0.01%
+2,700
1333
$69K ﹤0.01%
2,800
1334
$68K ﹤0.01%
14,000
1335
$59K ﹤0.01%
800
1336
$59K ﹤0.01%
1,600
1337
$58K ﹤0.01%
5,449
-6,000
1338
$57K ﹤0.01%
2,800
+300
1339
$56K ﹤0.01%
8,000
1340
$53K ﹤0.01%
1,360
1341
$52K ﹤0.01%
710
1342
$51K ﹤0.01%
124,000
1343
$50K ﹤0.01%
525
-34,100
1344
$50K ﹤0.01%
590
1345
$50K ﹤0.01%
1,200
1346
$49K ﹤0.01%
2,000
1347
$48K ﹤0.01%
+4,248
1348
$46K ﹤0.01%
3,000
1349
$46K ﹤0.01%
1,500
1350
$46K ﹤0.01%
38,000
52 53
54
55 56