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
1001
$849K 0.01%
106,436
+14,285
1002
$839K 0.01%
+50,000
1003
$835K 0.01%
10,000
+9,000
1004
$824K 0.01%
30,581
-26,500
1005
$822K 0.01%
33,100
1006
$792K 0.01%
19,300
1007
$792K 0.01%
+50,807
1008
$786K 0.01%
+100,000
1009
$785K 0.01%
90,400
-14,800
1010
$776K 0.01%
50,000
1011
$773K 0.01%
30,238
1012
$752K ﹤0.01%
37,500
1013
$749K ﹤0.01%
+64,000
1014
$737K ﹤0.01%
526,472
+100,111
1015
$730K ﹤0.01%
69,200
1016
$725K ﹤0.01%
+50,000
1017
$721K ﹤0.01%
40,492
+10,000
1018
$708K ﹤0.01%
322,366
-79,497
1019
$704K ﹤0.01%
27,500
1020
$692K ﹤0.01%
+133,037
1021
$678K ﹤0.01%
+15,000
1022
$678K ﹤0.01%
+7,000
1023
$673K ﹤0.01%
52,599
+2,000
1024
$669K ﹤0.01%
10,547
1025
$668K ﹤0.01%
80,171
+3,062
39 40
41
42 43