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
501
$6.58M 0.04%
119,598
+38,000
502
$6.57M 0.04%
239,467
503
$6.56M 0.04%
268,138
504
$6.47M 0.04%
1,074,849
505
$6.41M 0.04%
1,034,596
-290,500
506
$6.41M 0.04%
102,650
+26,750
507
$6.38M 0.04%
143,583
+8,250
508
$6.37M 0.04%
1,803,843
-365,000
509
$6.28M 0.04%
160,100
510
$6.28M 0.04%
323,500
511
$6.26M 0.04%
136,043
-1,537
512
$6.24M 0.04%
309,600
513
$6.22M 0.04%
614,185
-35,000
514
$6.22M 0.04%
13,725
+9,225
515
$6.2M 0.04%
183,500
+43,500
516
$6.2M 0.04%
670,324
+374,400
517
$6.15M 0.04%
212,409
-107,000
518
$6.14M 0.04%
50,072
+9,772
519
$6.14M 0.04%
482,428
+406,500
520
$6.12M 0.04%
366,014
-61,000
521
$6.11M 0.04%
+71,000
522
$6.1M 0.04%
400,088
+244,818
523
$6.02M 0.04%
312,101
+75,000
524
$6.02M 0.04%
93,269
+5,900
525
$6M 0.04%
620,698
-19,006
19 20
21
22 23