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
601
$4.61M 0.03%
+212,400
602
$4.61M 0.03%
201,523
-10,000
603
$4.6M 0.03%
69,336
604
$4.59M 0.03%
24,500
+8,000
605
$4.58M 0.03%
169,594
+28,857
606
$4.55M 0.03%
137,603
+57,600
607
$4.53M 0.03%
4,534,400
-5,000
608
$4.53M 0.03%
392,445
-54,000
609
$4.51M 0.03%
45,026
610
$4.51M 0.03%
795,026
-71,500
611
$4.49M 0.03%
104,849
+45,400
612
$4.47M 0.03%
370,971
613
$4.47M 0.03%
1,632,409
+147,500
614
$4.45M 0.03%
449,600
615
$4.44M 0.03%
27,080
+12,335
616
$4.43M 0.03%
428,700
617
$4.43M 0.03%
194,864
618
$4.42M 0.03%
+131,555
619
$4.4M 0.03%
484,200
-437,000
620
$4.36M 0.03%
98,000
-36,000
621
$4.36M 0.03%
+100,026
622
$4.36M 0.03%
206,000
+85,000
623
$4.34M 0.03%
360,489
+20,000
624
$4.33M 0.03%
166,100
625
$4.33M 0.03%
10,466
-1,000
23 24
25
26 27