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
26
$85.6M 0.56%
3,483,324
+957,701
27
$84.3M 0.55%
1,100,830
+55,925
28
$83.9M 0.55%
951,924
-29,300
29
$81.8M 0.54%
3,219,436
+118,400
30
$81.8M 0.53%
1,371,000
+10,000
31
$80.4M 0.53%
783,790
-77,125
32
$79.2M 0.52%
1,331,826
-23,100
33
$77.6M 0.51%
643,314
-79,047
34
$76.7M 0.5%
1,186,780
-509,500
35
$76.4M 0.5%
2,457,975
-707,500
36
$76.2M 0.5%
927,300
-126,960
37
$75.9M 0.5%
2,100,580
-60,549
38
$71.5M 0.47%
554,800
-90,300
39
$69.9M 0.46%
2,281,636
+55,800
40
$69.2M 0.45%
1,454,278
-180,700
41
$69.2M 0.45%
944,900
+175,900
42
$69.1M 0.45%
3,646,776
+36,000
43
$68.4M 0.45%
1,501,081
-129,200
44
$68.1M 0.45%
800,401
-20,500
45
$67.8M 0.44%
2,317,037
+36,761
46
$66M 0.43%
646,000
-800
47
$65.4M 0.43%
1,421,580
-60,840
48
$65.1M 0.43%
3,144,856
+1,196,856
49
$64.5M 0.42%
2,049,281
-390,461
50
$61.5M 0.4%
745,668
-122,356
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