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
76
$49.9M 0.33%
4,065,438
+101,600
77
$49.8M 0.33%
1,294,371
-464,643
78
$49.8M 0.33%
1,578,800
+162,800
79
$49.7M 0.32%
1,019,200
80
$49.4M 0.32%
2,206,909
-391,835
81
$48.9M 0.32%
316,300
-66,600
82
$48.9M 0.32%
1,135,348
-45,400
83
$48.6M 0.32%
468,390
-14,512
84
$47.5M 0.31%
387,400
85
$47.2M 0.31%
1,300,200
-112,900
86
$47.1M 0.31%
383,496
-42,700
87
$46.2M 0.3%
1,851,064
-187,422
88
$45.8M 0.3%
445,834
-40,000
89
$43.8M 0.29%
576,939
-10,445
90
$43.7M 0.29%
2,650,243
+547,081
91
$43.7M 0.29%
1,434,947
-411,734
92
$42.8M 0.28%
405,100
-10,000
93
$42.2M 0.28%
453,700
-55,800
94
$42M 0.27%
420,780
-79,336
95
$41.9M 0.27%
997,915
+786,799
96
$41.8M 0.27%
1,587,378
+42,235
97
$40.9M 0.27%
1,042,212
-163,771
98
$40.9M 0.27%
784,396
+20,175
99
$40.8M 0.27%
722,700
+30,600
100
$40.7M 0.27%
1,066,599
+96,226
2 3
4
5 6