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
$15.3B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.2M
3
+$25.4M
4
WNC icon
Wabash National
WNC
+$24.8M
5
CLS icon
Celestica
CLS
+$24.4M

Top Sells

1
+$48.9M
2
+$32.9M
3
+$31M
4
TRR
Trc Companies
TRR
+$29.3M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.04%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.13%
722,912
-251,200
227
$19.1M 0.12%
246,800
228
$19M 0.12%
787,593
-83,500
229
$19M 0.12%
589,907
230
$18.8M 0.12%
1,519,531
+51,106
231
$18.7M 0.12%
546,714
+41,018
232
$18.7M 0.12%
1,193,200
+106,432
233
$18.7M 0.12%
499,031
+37,738
234
$18.6M 0.12%
385,900
235
$18.2M 0.12%
498,690
+500
236
$18.2M 0.12%
328,575
-12,200
237
$18.2M 0.12%
268,426
+87,800
238
$18.2M 0.12%
513,877
239
$18.1M 0.12%
627,786
240
$18.1M 0.12%
2,040,521
-201,916
241
$18M 0.12%
66,665
+21,408
242
$18M 0.12%
2,389,704
243
$17.8M 0.12%
364,500
244
$17.7M 0.12%
306,602
-18,500
245
$17.7M 0.12%
925,299
-20,835
246
$17.7M 0.12%
383,594
+43,010
247
$17.4M 0.11%
540,301
-192,704
248
$17.4M 0.11%
1,228,146
+10,369
249
$17.4M 0.11%
940,333
-29,250
250
$17.3M 0.11%
558,109
-155,907
8 9
10
11 12