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
476
$7.2M 0.05%
123,174
+62,166
477
$7.19M 0.05%
1,307,002
-36,959
478
$7.18M 0.05%
520,808
-886,627
479
$7.16M 0.05%
858,830
-13,896
480
$7.11M 0.05%
116,600
481
$7.11M 0.05%
235,000
-19,000
482
$7.09M 0.05%
222,226
483
$7.07M 0.05%
659,000
-30,000
484
$7.04M 0.05%
271,500
+112,500
485
$7.01M 0.05%
873,444
-50,000
486
$7.01M 0.05%
726,913
+63,932
487
$7.01M 0.05%
483,232
488
$6.88M 0.05%
752,124
-237,003
489
$6.87M 0.04%
112,212
+10,760
490
$6.87M 0.04%
988,230
-271,339
491
$6.81M 0.04%
655,648
+84,648
492
$6.8M 0.04%
160,500
-27,000
493
$6.76M 0.04%
1,135,499
-88,000
494
$6.75M 0.04%
445,023
+168,500
495
$6.73M 0.04%
165,300
496
$6.68M 0.04%
124,239
-96,500
497
$6.64M 0.04%
362,775
-7,400
498
$6.62M 0.04%
465,900
+54,300
499
$6.59M 0.04%
395,700
+97,000
500
$6.59M 0.04%
61,900
+30,225
18 19
20
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