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
101
$40.3M 0.26%
2,887,101
+227,000
102
$40M 0.26%
1,438,930
-43,632
103
$38.7M 0.25%
564,885
-127,500
104
$38.7M 0.25%
658,430
-99,600
105
$38.6M 0.25%
303,600
-122,602
106
$38.5M 0.25%
1,452,051
+137,835
107
$37.7M 0.25%
315,900
-20,900
108
$36.9M 0.24%
694,984
-11,017
109
$36.6M 0.24%
659,510
+7,500
110
$36.3M 0.24%
1,786,921
-78,700
111
$36.1M 0.24%
1,224,291
+63,014
112
$35.6M 0.23%
544,100
-10,000
113
$35.4M 0.23%
2,951,924
-755,533
114
$35M 0.23%
1,352,000
115
$34.7M 0.23%
2,026,556
-4,900
116
$34.5M 0.23%
2,061,839
-310,100
117
$34.1M 0.22%
675,450
+22,700
118
$33.9M 0.22%
4,006,053
+160,000
119
$33.8M 0.22%
918,206
+206,480
120
$33.7M 0.22%
367,630
+5,584
121
$33.3M 0.22%
756,951
-147,026
122
$33.1M 0.22%
648,382
+292
123
$32.8M 0.21%
628,800
124
$32.4M 0.21%
414,293
+13,811
125
$32.4M 0.21%
1,330,600
-63,000
3 4
5
6 7