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
551
$5.45M 0.04%
937,242
-45,000
552
$5.44M 0.04%
363,895
-119,100
553
$5.41M 0.04%
202,506
+43,800
554
$5.4M 0.04%
188,100
-29,500
555
$5.39M 0.04%
225,700
+13,900
556
$5.36M 0.04%
81,000
-21,000
557
$5.36M 0.04%
183,024
558
$5.34M 0.03%
294,000
559
$5.33M 0.03%
661,796
-52,000
560
$5.31M 0.03%
234,800
-2,700
561
$5.31M 0.03%
780,000
562
$5.29M 0.03%
260,400
+45,300
563
$5.28M 0.03%
398,400
+211,000
564
$5.26M 0.03%
325,100
565
$5.19M 0.03%
85,000
566
$5.18M 0.03%
539,198
+5,250
567
$5.17M 0.03%
55,100
568
$5.16M 0.03%
491,000
569
$5.14M 0.03%
22,400
570
$5.14M 0.03%
98,383
-461,105
571
$5.14M 0.03%
99,297
+39,825
572
$5.14M 0.03%
268,300
-61,000
573
$5.12M 0.03%
216,531
+36,857
574
$5.05M 0.03%
278,500
-20,000
575
$5.01M 0.03%
118,000
-13,000
21 22
23
24 25