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
926
$1.42M 0.01%
100,691
-30,000
927
$1.41M 0.01%
+25,000
928
$1.4M 0.01%
+50,000
929
$1.4M 0.01%
+37,500
930
$1.38M 0.01%
491,660
931
$1.37M 0.01%
48,000
932
$1.37M 0.01%
352,355
+106,394
933
$1.36M 0.01%
36,509
-2,655
934
$1.36M 0.01%
87,901
-30,867
935
$1.35M 0.01%
+50,000
936
$1.34M 0.01%
43,384
937
$1.34M 0.01%
27,432
-17,800
938
$1.34M 0.01%
96,367
939
$1.32M 0.01%
+75,000
940
$1.32M 0.01%
179,235
+45,997
941
$1.32M 0.01%
105,400
942
$1.31M 0.01%
+24,000
943
$1.3M 0.01%
+100,000
944
$1.29M 0.01%
47,666
-35,000
945
$1.28M 0.01%
+90,000
946
$1.28M 0.01%
27,078
947
$1.27M 0.01%
176,540
948
$1.26M 0.01%
11,400
949
$1.25M 0.01%
154,938
-24,289
950
$1.25M 0.01%
720,400
-715,000
36 37
38
39 40