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
276
$15.3M 0.1%
661,400
-7,400
277
$15.3M 0.1%
1,218,306
+204,022
278
$15M 0.1%
739,586
+500
279
$14.9M 0.1%
373,237
280
$14.9M 0.1%
473,600
-17,155
281
$14.8M 0.1%
561,230
+10,500
282
$14.8M 0.1%
262,200
283
$14.7M 0.1%
688,983
284
$14.7M 0.1%
1,446,859
+318,300
285
$14.7M 0.1%
260,338
+32,240
286
$14.7M 0.1%
1,631,977
-715,176
287
$14.6M 0.1%
652,271
288
$14.6M 0.1%
3,743,403
-402,404
289
$14.6M 0.1%
771,746
+80,800
290
$14.5M 0.09%
527,564
+9,800
291
$14.4M 0.09%
893,317
+327,160
292
$14.4M 0.09%
1,803,249
+13,811
293
$14.4M 0.09%
1,211,712
+126,982
294
$14.3M 0.09%
613,409
+32,900
295
$14.2M 0.09%
321,259
-218,892
296
$14.1M 0.09%
200,826
297
$14.1M 0.09%
75,400
298
$14.1M 0.09%
1,566,628
+404,600
299
$14.1M 0.09%
810,312
+127,764
300
$13.9M 0.09%
1,032,500
+195,500
10 11
12
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