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
651
$4.03M 0.03%
684,900
+58,200
652
$4.03M 0.03%
+256,162
653
$4.02M 0.03%
2,850,443
-266,598
654
$4.01M 0.03%
78,000
655
$4M 0.03%
173,887
-55,100
656
$4M 0.03%
439,000
+242,000
657
$3.99M 0.03%
115,900
658
$3.98M 0.03%
41,000
-37,000
659
$3.97M 0.03%
635,407
-471,831
660
$3.95M 0.03%
30,500
+9,000
661
$3.93M 0.03%
108,000
662
$3.92M 0.03%
78,461
663
$3.91M 0.03%
55,800
664
$3.91M 0.03%
751,100
665
$3.89M 0.03%
354,037
+9,000
666
$3.89M 0.03%
29,300
+7,200
667
$3.87M 0.03%
54,821
+17,479
668
$3.86M 0.03%
227,921
669
$3.85M 0.03%
76,500
+43,500
670
$3.84M 0.03%
1,367,547
-402,500
671
$3.84M 0.03%
122,400
672
$3.81M 0.02%
20,852
-20,036
673
$3.8M 0.02%
103,300
674
$3.8M 0.02%
61,000
675
$3.8M 0.02%
359,000
+152,575
25 26
27
28 29