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
951
$1.25M 0.01%
27,550
952
$1.23M 0.01%
40,280
953
$1.22M 0.01%
+20,000
954
$1.22M 0.01%
28,417
955
$1.21M 0.01%
144,000
956
$1.2M 0.01%
29,125
-12,275
957
$1.19M 0.01%
1,200,500
+200,500
958
$1.18M 0.01%
+172,300
959
$1.16M 0.01%
12,143
960
$1.16M 0.01%
38,834
961
$1.15M 0.01%
+3,419
962
$1.13M 0.01%
122,300
963
$1.12M 0.01%
+14,000
964
$1.11M 0.01%
+12,031
965
$1.1M 0.01%
100,000
966
$1.1M 0.01%
248,000
967
$1.1M 0.01%
277,000
968
$1.09M 0.01%
133,000
969
$1.08M 0.01%
108,500
970
$1.07M 0.01%
13,200
+6,800
971
$1.07M 0.01%
87,812
972
$1.07M 0.01%
3
+2
973
$1.04M 0.01%
99,028
974
$1.04M 0.01%
42,000
+16,000
975
$1.04M 0.01%
19,000
-34,000
37 38
39
40 41