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
351
$11.6M 0.08%
475,800
352
$11.5M 0.08%
1,174,001
+24,200
353
$11.5M 0.07%
143,700
354
$11.4M 0.07%
1,196,437
-110,510
355
$11.4M 0.07%
146,045
-12,460
356
$11.3M 0.07%
369,942
+12,978
357
$11.1M 0.07%
400,350
-112,538
358
$11M 0.07%
117,600
+60,300
359
$11M 0.07%
1,024,260
-130,400
360
$10.9M 0.07%
142,743
-25,300
361
$10.9M 0.07%
767,628
+10,000
362
$10.9M 0.07%
530,141
-9,000
363
$10.9M 0.07%
443,316
-55,500
364
$10.9M 0.07%
449,200
365
$10.8M 0.07%
159,567
366
$10.7M 0.07%
974,023
+192,000
367
$10.7M 0.07%
1,189,400
368
$10.7M 0.07%
743,000
369
$10.7M 0.07%
1,573,856
+412,355
370
$10.6M 0.07%
+869,800
371
$10.6M 0.07%
245,700
372
$10.6M 0.07%
407,941
-11,500
373
$10.6M 0.07%
1,367,493
+214,547
374
$10.5M 0.07%
402,350
-152,700
375
$10.4M 0.07%
436,587
-13,479
13 14
15
16 17