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
426
$8.54M 0.06%
98,600
-6,100
427
$8.48M 0.06%
235,819
428
$8.47M 0.06%
839,206
-259,000
429
$8.4M 0.05%
98,225
+41,426
430
$8.38M 0.05%
469,770
-55,000
431
$8.37M 0.05%
331,400
-57,000
432
$8.37M 0.05%
629,100
-45,000
433
$8.34M 0.05%
477,999
-1,676,443
434
$8.32M 0.05%
579,686
+287,123
435
$8.31M 0.05%
463,000
-50,000
436
$8.29M 0.05%
190,400
+21,000
437
$8.24M 0.05%
798,166
-7,500
438
$8.22M 0.05%
1,489,544
-140,163
439
$8.2M 0.05%
1,999,685
-43,541
440
$8.19M 0.05%
652,772
+28,000
441
$8.18M 0.05%
272,560
-264,162
442
$8.16M 0.05%
197,000
-8,000
443
$8.15M 0.05%
425,500
-30,500
444
$8.08M 0.05%
1,311,784
-125,000
445
$8.06M 0.05%
76,094
-131,100
446
$7.89M 0.05%
182,617
-30,000
447
$7.87M 0.05%
462,800
+119,000
448
$7.87M 0.05%
230,927
449
$7.83M 0.05%
613,500
+80,000
450
$7.82M 0.05%
452,240
-89,000
16 17
18
19 20