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
726
$3.19M 0.02%
52,136
-27,861
727
$3.17M 0.02%
494
+333
728
$3.14M 0.02%
111,000
-39,000
729
$3.13M 0.02%
403,176
+71,100
730
$3.13M 0.02%
90,900
-26,000
731
$3.13M 0.02%
265,500
+40,500
732
$3.11M 0.02%
182,780
+60,709
733
$3.1M 0.02%
20,500
+10,500
734
$3.09M 0.02%
118,566
+14,400
735
$3.08M 0.02%
180,973
-16,300
736
$3.07M 0.02%
33,599
+13,500
737
$3.03M 0.02%
532,292
738
$3.03M 0.02%
758,157
-126,600
739
$2.98M 0.02%
317,563
-13,750
740
$2.98M 0.02%
73,518
+3,200
741
$2.97M 0.02%
78,372
-34,791
742
$2.97M 0.02%
413,517
+135,117
743
$2.97M 0.02%
104,082
744
$2.96M 0.02%
136,600
745
$2.94M 0.02%
157,135
-5,210
746
$2.91M 0.02%
182,700
747
$2.91M 0.02%
68,600
748
$2.91M 0.02%
15,336
+4,145
749
$2.9M 0.02%
129,742
-252
750
$2.9M 0.02%
+35,500
28 29
30
31 32