RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$353M 1.19%
6,861,977
+22,795
2
$349M 1.18%
7,685,638
-5,987
3
$344M 1.16%
8,906,065
-393,413
4
$335M 1.13%
5,709,102
-113,020
5
$292M 0.99%
9,935,547
-1,370,673
6
$285M 0.96%
4,163,872
-438,800
7
$274M 0.93%
8,218,124
-79,800
8
$243M 0.82%
582,088
-225
9
$242M 0.82%
1,796,935
+13,880
10
$239M 0.81%
3,454,239
+11,800
11
$228M 0.77%
4,764,533
-521,317
12
$220M 0.74%
2,280,400
-400
13
$218M 0.73%
4,765,289
+654,884
14
$213M 0.72%
16,074,931
-77,700
15
$207M 0.7%
4,348,224
-290,300
16
$205M 0.69%
9,153,367
-10,000
17
$202M 0.68%
3,073,455
+287,130
18
$200M 0.68%
4,838,470
-35,449
19
$191M 0.64%
7,966,344
-216,816
20
$186M 0.63%
6,020,551
-24,000
21
$184M 0.62%
2,974,056
-709,646
22
$182M 0.61%
9,025,208
-1,377,200
23
$177M 0.6%
2,455,440
24
$173M 0.58%
1,996,535
-602,500
25
$165M 0.56%
3,664,427
+182,888
1
2 3 4 5