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
1101
$83K ﹤0.01%
7,800
1102
$78K ﹤0.01%
+144
1103
$66K ﹤0.01%
2,400
1104
$60K ﹤0.01%
6,100
1105
$52K ﹤0.01%
135
1106
$45K ﹤0.01%
2,000
1107
$38K ﹤0.01%
1,100
1108
$38K ﹤0.01%
1,200
1109
$37K ﹤0.01%
1,500
-175,436
1110
$34K ﹤0.01%
2,400
1111
$24K ﹤0.01%
8,500
1112
$21K ﹤0.01%
1,000
1113
$21K ﹤0.01%
20,000
1114
$17K ﹤0.01%
2,641
1115
– –
0
1116
$0 ﹤0.01%
2
1117
– –
-69,891
1118
– –
-20,000
1119
– –
-38,652
1120
– –
-431,000
1121
– –
-186,000
1122
– –
-111,000
1123
– –
-26,000
1124
– –
-70,000
1125
– –
-72,200
43 44
45
46 47