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
676
$3.79M 0.02%
68,774
677
$3.78M 0.02%
296,600
+124,500
678
$3.78M 0.02%
236,240
-29,500
679
$3.77M 0.02%
45,420
680
$3.76M 0.02%
123,000
681
$3.76M 0.02%
148,666
+22,301
682
$3.76M 0.02%
677,459
683
$3.73M 0.02%
238,000
-99,600
684
$3.69M 0.02%
1,152,713
+658,166
685
$3.68M 0.02%
41,000
+15,500
686
$3.68M 0.02%
74,300
687
$3.67M 0.02%
57,933
-13,834
688
$3.67M 0.02%
260,874
689
$3.66M 0.02%
+80,000
690
$3.66M 0.02%
329,720
-9,000
691
$3.63M 0.02%
415,336
+215,900
692
$3.63M 0.02%
432,805
693
$3.59M 0.02%
196,400
-27,600
694
$3.59M 0.02%
211,357
-60,100
695
$3.57M 0.02%
180,075
-86,775
696
$3.57M 0.02%
186,000
697
$3.56M 0.02%
401,900
+25,000
698
$3.55M 0.02%
25,950
+1,000
699
$3.52M 0.02%
85,911
700
$3.52M 0.02%
372,525
-75,500
26 27
28
29 30