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
201
$35.6M 0.12%
634,283
-6,235
202
$35.4M 0.12%
1,402,729
+50,000
203
$35.2M 0.12%
2,700,420
+27,468
204
$35.2M 0.12%
2,021,787
+161,800
205
$34.9M 0.12%
2,488,296
+9,600
206
$34.6M 0.12%
1,417,972
-14,700
207
$34.5M 0.12%
1,909,286
-8,000
208
$34.5M 0.12%
1,044,400
209
$34.4M 0.12%
2,504,254
-95,255
210
$34.4M 0.12%
2,078,462
-445,388
211
$34.3M 0.12%
929,800
-74,900
212
$34.2M 0.12%
657,496
+5,460
213
$34.2M 0.12%
1,761,667
-237,749
214
$33.9M 0.11%
4,214,020
-250,000
215
$33.8M 0.11%
1,411,660
216
$33.5M 0.11%
1,379,787
217
$33.1M 0.11%
878,090
+14,919
218
$33M 0.11%
745,500
-39,200
219
$32.5M 0.11%
309,700
220
$32.4M 0.11%
1,275,554
-9,000
221
$32.4M 0.11%
1,116,220
222
$32.1M 0.11%
1,235,950
-582,500
223
$32M 0.11%
1,546,571
-11,408
224
$31.9M 0.11%
681,833
-171,228
225
$31.9M 0.11%
1,242,000
+77,700
7 8
9
10 11