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
301
$13.9M 0.09%
845,490
-117,500
302
$13.8M 0.09%
688,700
303
$13.8M 0.09%
229,200
304
$13.7M 0.09%
375,100
305
$13.5M 0.09%
533,300
306
$13.4M 0.09%
407,900
-131,500
307
$13.4M 0.09%
222,539
308
$13.4M 0.09%
225,900
309
$13.4M 0.09%
372,000
+32,000
310
$13.3M 0.09%
273,516
+56,275
311
$13.3M 0.09%
105,055
+11,455
312
$13.3M 0.09%
534,452
-44,500
313
$13.1M 0.09%
13,400
-6,500
314
$13.1M 0.09%
279,600
+121,000
315
$13.1M 0.09%
287,000
-19,200
316
$13M 0.09%
447,404
-5,500
317
$13M 0.09%
200,631
318
$12.9M 0.08%
871,927
-101,000
319
$12.8M 0.08%
281,859
320
$12.8M 0.08%
674,677
+66,000
321
$12.6M 0.08%
516,100
+78,000
322
$12.6M 0.08%
1,565,675
+113,500
323
$12.5M 0.08%
302,920
324
$12.5M 0.08%
910,730
325
$12.4M 0.08%
1,037,507
+61,006
11 12
13
14 15