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
376
$10.4M 0.07%
308,800
377
$10.3M 0.07%
108,400
378
$10.3M 0.07%
341,124
+87,238
379
$10.3M 0.07%
96,335
380
$10.2M 0.07%
334,400
381
$10.1M 0.07%
329,539
-76,000
382
$10.1M 0.07%
108,969
+13,000
383
$10M 0.07%
162,562
-48,510
384
$9.95M 0.07%
479,702
385
$9.94M 0.07%
75,000
+10,000
386
$9.92M 0.06%
315,536
+84,778
387
$9.92M 0.06%
403,467
+298,934
388
$9.87M 0.06%
1,461,579
389
$9.84M 0.06%
136,100
390
$9.82M 0.06%
597,050
-40,000
391
$9.8M 0.06%
428,900
392
$9.79M 0.06%
104,700
393
$9.79M 0.06%
344,703
-39,000
394
$9.78M 0.06%
295,006
-9,300
395
$9.72M 0.06%
107,980
-9,555
396
$9.68M 0.06%
562,838
+195,792
397
$9.6M 0.06%
403,550
+117,000
398
$9.46M 0.06%
1,133,044
+211,394
399
$9.44M 0.06%
1,815,475
+31,600
400
$9.42M 0.06%
632,178
+4,200
14 15
16
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