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
151
$49.6M 0.17%
1,175,230
+24,655
152
$49.5M 0.17%
2,203,698
-317,300
153
$49.4M 0.17%
8,252,700
+105,600
154
$48.9M 0.17%
2,075,122
-536,618
155
$48.8M 0.16%
572,430
-244,631
156
$48.7M 0.16%
887,514
+3,800
157
$48.4M 0.16%
2,254,828
+358,648
158
$47.2M 0.16%
1,162,252
159
$47.1M 0.16%
733,800
+41,200
160
$46.9M 0.16%
784,960
-230,895
161
$46.8M 0.16%
1,440,760
-112,300
162
$46.2M 0.16%
2,071,298
-22,100
163
$46M 0.16%
947,800
164
$45.6M 0.15%
1,876,503
165
$45.4M 0.15%
1,231,851
-160,100
166
$45.1M 0.15%
9,857,741
-854,208
167
$44.9M 0.15%
658,108
-113,517
168
$44.8M 0.15%
1,265,210
-190,719
169
$44.6M 0.15%
786,662
-8,500
170
$44.2M 0.15%
580,496
+12,800
171
$43.6M 0.15%
1,821,490
+48,240
172
$43.2M 0.15%
67,900
173
$43.1M 0.15%
1,624,030
-97,114
174
$42.8M 0.14%
2,525,240
175
$42.5M 0.14%
710,137
-329,348
5 6
7
8 9