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
976
$1.03M 0.01%
15,100
977
$1.03M 0.01%
100,000
978
$1.02M 0.01%
15,000
979
$1.01M 0.01%
27,100
980
$1M 0.01%
25,000
-28,000
981
$1M 0.01%
71,557
982
$991K 0.01%
67,631
983
$988K 0.01%
25,000
984
$982K 0.01%
13,325
985
$972K 0.01%
74,050
986
$964K 0.01%
+26,880
987
$959K 0.01%
1,000
988
$950K 0.01%
56,544
+18,575
989
$949K 0.01%
13,400
990
$944K 0.01%
36,445
991
$936K 0.01%
40,000
992
$935K 0.01%
+114,475
993
$921K 0.01%
76,463
-594
994
$898K 0.01%
22,000
995
$889K 0.01%
+25,000
996
$888K 0.01%
126,000
-22,000
997
$868K 0.01%
11,000
998
$862K 0.01%
1,105,703
999
$853K 0.01%
101,603
+8,440
1000
$851K 0.01%
39,750
38 39
40
41 42