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
451
$7.81M 0.05%
67,120
-9,700
452
$7.81M 0.05%
1,079,022
453
$7.8M 0.05%
225,157
+70,857
454
$7.8M 0.05%
+488,770
455
$7.77M 0.05%
262,556
456
$7.76M 0.05%
737,234
-14,300
457
$7.76M 0.05%
90,366
-8,600
458
$7.75M 0.05%
632,333
+3,800
459
$7.74M 0.05%
1,030,097
-173,485
460
$7.71M 0.05%
438,470
461
$7.66M 0.05%
+509,142
462
$7.6M 0.05%
196,786
-45,000
463
$7.59M 0.05%
243,700
464
$7.51M 0.05%
320,210
-160,000
465
$7.5M 0.05%
814,727
+735,829
466
$7.48M 0.05%
1,875,056
+25,000
467
$7.47M 0.05%
833,600
+100,000
468
$7.46M 0.05%
1,571,077
-1,100
469
$7.38M 0.05%
567,540
-1,242,656
470
$7.38M 0.05%
302,900
-35,500
471
$7.36M 0.05%
365,214
472
$7.33M 0.05%
290,889
+50,761
473
$7.25M 0.05%
967,216
+13,193
474
$7.25M 0.05%
584,419
+9,500
475
$7.24M 0.05%
461,214
-134,440
17 18
19
20 21