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
1051
$420K ﹤0.01%
7,500
1052
$415K ﹤0.01%
5,200
+4,892
1053
$410K ﹤0.01%
77,337
1054
$396K ﹤0.01%
6,955
+3,550
1055
$390K ﹤0.01%
+40,000
1056
$377K ﹤0.01%
+48,102
1057
$376K ﹤0.01%
19,000
1058
$376K ﹤0.01%
45,800
1059
$364K ﹤0.01%
25,300
1060
$357K ﹤0.01%
30,000
+3,000
1061
$349K ﹤0.01%
71,880
1062
$332K ﹤0.01%
322,175
+59,175
1063
$332K ﹤0.01%
110,000
1064
$325K ﹤0.01%
40,906
+18,726
1065
$308K ﹤0.01%
30,073
1066
$293K ﹤0.01%
6,200
-29,900
1067
$271K ﹤0.01%
24,500
1068
$266K ﹤0.01%
7,390
+1,500
1069
$260K ﹤0.01%
280,000
1070
$256K ﹤0.01%
18,000
1071
$254K ﹤0.01%
302,596
-80,000
1072
$254K ﹤0.01%
90,699
-11,159
1073
$249K ﹤0.01%
+25,000
1074
$248K ﹤0.01%
50,000
1075
$243K ﹤0.01%
34,100
41 42
43
44 45