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
701
$3.5M 0.02%
44,575
+34,940
702
$3.48M 0.02%
72,556
+35,500
703
$3.47M 0.02%
+250,000
704
$3.45M 0.02%
+68,900
705
$3.44M 0.02%
+881,000
706
$3.42M 0.02%
268,288
+50,939
707
$3.41M 0.02%
11,200
+500
708
$3.37M 0.02%
86,815
709
$3.37M 0.02%
184,100
710
$3.35M 0.02%
1,590
-1,530
711
$3.34M 0.02%
302,000
712
$3.33M 0.02%
196,804
+22,461
713
$3.33M 0.02%
1,666,049
-200,457
714
$3.32M 0.02%
356,300
-414,778
715
$3.31M 0.02%
397,300
-40,000
716
$3.3M 0.02%
372,518
-70,000
717
$3.3M 0.02%
504,234
+90,900
718
$3.3M 0.02%
52,995
-21,638
719
$3.29M 0.02%
273,900
-20,000
720
$3.28M 0.02%
769,967
721
$3.25M 0.02%
64,944
722
$3.25M 0.02%
203,204
723
$3.22M 0.02%
84,420
-14,050
724
$3.22M 0.02%
99,000
-43,000
725
$3.21M 0.02%
81,800
27 28
29
30 31