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
576
$4.97M 0.03%
752,817
+40,000
577
$4.94M 0.03%
324,424
+67,912
578
$4.93M 0.03%
238,953
-98,329
579
$4.93M 0.03%
207,674
-39,500
580
$4.92M 0.03%
819,668
-55,499
581
$4.89M 0.03%
1,359,656
-6,975
582
$4.89M 0.03%
318,600
583
$4.88M 0.03%
467,080
584
$4.84M 0.03%
139,000
585
$4.84M 0.03%
76,000
586
$4.82M 0.03%
371,149
-249,177
587
$4.81M 0.03%
712,866
+85,600
588
$4.81M 0.03%
282,000
589
$4.79M 0.03%
607,000
+3,000
590
$4.79M 0.03%
96,903
+7,780
591
$4.73M 0.03%
722,400
-123,896
592
$4.73M 0.03%
550,100
+25,000
593
$4.7M 0.03%
603,400
+420,000
594
$4.7M 0.03%
809,743
+111,886
595
$4.7M 0.03%
18,200
+9,700
596
$4.7M 0.03%
94,667
-250
597
$4.67M 0.03%
54,860
-7,750
598
$4.67M 0.03%
194,677
+83,530
599
$4.64M 0.03%
656,589
+60,000
600
$4.64M 0.03%
376,600
-151,100
22 23
24
25 26