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
126
$61M 0.21%
758,645
-209,405
127
$60.8M 0.21%
1,749,200
128
$59M 0.2%
1,833,496
-40
129
$58.8M 0.2%
931,600
-1,000
130
$58M 0.2%
3,089,194
+69,900
131
$58M 0.2%
2,480,820
-86,180
132
$57.8M 0.2%
713,719
-26,960
133
$57.6M 0.19%
455,514
-800
134
$56.7M 0.19%
2,471,926
-68,611
135
$56.6M 0.19%
2,452,399
+261,399
136
$55.2M 0.19%
6,204,298
137
$55.1M 0.19%
750,600
138
$54.4M 0.18%
896,580
-800
139
$54M 0.18%
3,161,386
+7,500
140
$53.9M 0.18%
1,062,157
-204,960
141
$53.4M 0.18%
1,289,638
-861,442
142
$53.3M 0.18%
2,672,192
-52,600
143
$53M 0.18%
935,225
144
$52.8M 0.18%
963,373
+72,100
145
$52.6M 0.18%
5,002,705
+27,397
146
$52.1M 0.18%
3,651,570
+63,920
147
$51.3M 0.17%
902,701
148
$51.2M 0.17%
1,547,563
+700,674
149
$51.1M 0.17%
2,716,356
+226,100
150
$49.9M 0.17%
1,184,028
+202,401
4 5
6
7 8