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
51
$61.3M 0.4%
4,368,011
-340,300
52
$61.1M 0.4%
1,691,330
+326,371
53
$61.1M 0.4%
817,834
-123,711
54
$58.5M 0.38%
1,161,626
+62,938
55
$58.2M 0.38%
2,812,449
-314,533
56
$58.1M 0.38%
1,625,771
-153,565
57
$57.9M 0.38%
1,761,220
-538,924
58
$57.4M 0.38%
963,460
-250,800
59
$56.8M 0.37%
169,443
-11,800
60
$56.4M 0.37%
1,836,050
-62,800
61
$56.1M 0.37%
1,628,848
+395,001
62
$55.7M 0.36%
1,870,762
+72,180
63
$54.7M 0.36%
714,045
-132,200
64
$54.5M 0.36%
1,407,700
-501,800
65
$54.4M 0.36%
1,872,155
-111,500
66
$53.6M 0.35%
260,584
-85,205
67
$53.5M 0.35%
1,722,858
68
$52M 0.34%
661,605
-119,100
69
$51.9M 0.34%
1,061,897
-211,205
70
$51.8M 0.34%
648,100
+21,950
71
$51.4M 0.34%
2,879,134
+7,500
72
$51.2M 0.33%
1,333,684
73
$51M 0.33%
1,392,424
-107,932
74
$50.2M 0.33%
517,277
-27,300
75
$50.2M 0.33%
759,980
-43,800
1 2
3
4 5