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
1401
– –
-4,209,246
1402
$0 ﹤0.01%
1
1403
– –
-15,000
1404
– –
-94,556
1405
– –
-283,700
1406
– –
-3,800
1407
– –
-1,200
1408
– –
-12,800
1409
– –
-1,700
1410
– –
-4,300
1411
– –
-24,600
1412
– –
-133,800
1413
– –
-3,274
1414
– –
-1,900
1415
– –
-66,100
1416
– –
-58,500
1417
– –
-6,500
1418
– –
-519,800
1419
– –
-369,600
1420
– –
-162,000
1421
– –
-14,800
1422
– –
-143,000
1423
– –
-195,000
1424
– –
-500
1425
– –
-1,207,300
55 56
57
58 59