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
251
$17.2M 0.11%
729,200
+114,500
252
$17.1M 0.11%
369,213
-225
253
$17M 0.11%
1,403,079
+109,500
254
$16.9M 0.11%
931,944
-30,000
255
$16.9M 0.11%
1,328,841
-102,500
256
$16.8M 0.11%
565,660
-21,200
257
$16.7M 0.11%
455,028
258
$16.7M 0.11%
1,214,200
+93,400
259
$16.7M 0.11%
315,678
260
$16.7M 0.11%
1,884,972
+103,443
261
$16.5M 0.11%
458,718
+2,641
262
$16.5M 0.11%
406,964
+296,364
263
$16.5M 0.11%
760,086
+47,000
264
$16.5M 0.11%
285,665
+97,500
265
$16.4M 0.11%
557,535
-145,663
266
$16.4M 0.11%
442,604
-43,500
267
$16.4M 0.11%
554,364
268
$16.4M 0.11%
685,168
-21,836
269
$16.4M 0.11%
312,190
-8,200
270
$16.4M 0.11%
214,717
-39,000
271
$16.3M 0.11%
1,346,170
+102,018
272
$15.7M 0.1%
121,500
273
$15.6M 0.1%
650,461
274
$15.5M 0.1%
584,910
-22,000
275
$15.5M 0.1%
79,480
-3,900
9 10
11
12 13