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
901
$1.66M 0.01%
14,800
+5,200
902
$1.66M 0.01%
162,200
-245,233
903
$1.64M 0.01%
41,304
904
$1.64M 0.01%
+125,200
905
$1.64M 0.01%
201,000
906
$1.63M 0.01%
80,900
-34,900
907
$1.62M 0.01%
+189,400
908
$1.61M 0.01%
170,587
909
$1.61M 0.01%
94,000
-186,800
910
$1.61M 0.01%
38,900
911
$1.61M 0.01%
58,651
-5,000
912
$1.6M 0.01%
84,400
+10,000
913
$1.58M 0.01%
256,725
914
$1.56M 0.01%
711,589
915
$1.56M 0.01%
12,489
916
$1.53M 0.01%
+64,000
917
$1.53M 0.01%
192,800
-384,580
918
$1.51M 0.01%
48,038
919
$1.49M 0.01%
86,000
+23,500
920
$1.48M 0.01%
65,540
921
$1.47M 0.01%
110,000
922
$1.47M 0.01%
+131,826
923
$1.46M 0.01%
8,000
924
$1.44M 0.01%
351,780
-65,374
925
$1.43M 0.01%
+60,000
35 36
37
38 39