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
401
$9.41M 0.06%
260,652
-12,812
402
$9.38M 0.06%
58,500
+8,500
403
$9.34M 0.06%
148,000
-91,400
404
$9.31M 0.06%
986,430
+237,330
405
$9.29M 0.06%
226,112
+43,812
406
$9.25M 0.06%
451,646
+381,346
407
$9.21M 0.06%
472,766
408
$9.21M 0.06%
330,800
409
$9.2M 0.06%
534,719
410
$9.17M 0.06%
960,100
-28,700
411
$9.11M 0.06%
218,446
-23,000
412
$9.09M 0.06%
115,600
-79,500
413
$9.07M 0.06%
238,900
-144,000
414
$9.05M 0.06%
346,200
-101,700
415
$9.03M 0.06%
809,400
+61,000
416
$9.02M 0.06%
411,932
+100,960
417
$9.01M 0.06%
81,754
+17,015
418
$8.96M 0.06%
566,942
-4,700
419
$8.85M 0.06%
368,092
+40,000
420
$8.78M 0.06%
939,178
421
$8.76M 0.06%
361,000
+68,000
422
$8.7M 0.06%
179,295
423
$8.7M 0.06%
291,477
+16,500
424
$8.58M 0.06%
1,146,654
+50,510
425
$8.56M 0.06%
434,411
-179,000
15 16
17
18 19