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
826
$2.23M 0.01%
62,667
-26,745
827
$2.23M 0.01%
115,292
+15,600
828
$2.22M 0.01%
33,000
+3,000
829
$2.22M 0.01%
27,900
830
$2.22M 0.01%
109,100
-92,600
831
$2.21M 0.01%
21,000
-23,000
832
$2.18M 0.01%
+70,000
833
$2.18M 0.01%
205,000
+107,500
834
$2.18M 0.01%
157,894
+40,966
835
$2.17M 0.01%
+159,600
836
$2.16M 0.01%
165,900
837
$2.16M 0.01%
39,400
-5,600
838
$2.14M 0.01%
2,434
839
$2.14M 0.01%
+113,000
840
$2.14M 0.01%
57,722
841
$2.13M 0.01%
17,000
+7,000
842
$2.12M 0.01%
33,437
843
$2.12M 0.01%
155,000
844
$2.11M 0.01%
+99,000
845
$2.1M 0.01%
66,400
846
$2.1M 0.01%
59,389
-6,200
847
$2.09M 0.01%
241,595
-135,000
848
$2.09M 0.01%
137,000
+62,000
849
$2.08M 0.01%
344,852
-2,500
850
$2.06M 0.01%
120,500
32 33
34
35 36