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
1376
$27K ﹤0.01%
+1,900
1377
$26K ﹤0.01%
800
-59,200
1378
$25K ﹤0.01%
+1,700
1379
$24K ﹤0.01%
+1,400
1380
$23K ﹤0.01%
1,300
1381
$23K ﹤0.01%
2,262
1382
$23K ﹤0.01%
+800
1383
$22K ﹤0.01%
2,000
1384
$22K ﹤0.01%
500
1385
$20K ﹤0.01%
3,462
1386
$20K ﹤0.01%
10,100
1387
$19K ﹤0.01%
1,000
1388
$18K ﹤0.01%
1,360
1389
$16K ﹤0.01%
4,667
1390
$16K ﹤0.01%
2,765
1391
$14K ﹤0.01%
1,500
1392
$11K ﹤0.01%
1,200
1393
$9K ﹤0.01%
2,300
1394
$8K ﹤0.01%
+5,000
1395
$2K ﹤0.01%
100
-716,820
1396
$1K ﹤0.01%
16
-5,600
1397
– –
-2,300
1398
– –
-2,300
1399
– –
-3,300
1400
– –
-16,915
54 55
56
57 58