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
151
$28.1M 0.18%
1,046,070
+66,070
152
$28.1M 0.18%
397,547
+75,900
153
$28M 0.18%
2,454,794
+210,221
154
$27.9M 0.18%
258,000
-97,900
155
$27.6M 0.18%
1,482,303
-1,298,565
156
$27.6M 0.18%
1,043,406
+148,213
157
$27.4M 0.18%
375,014
-68,310
158
$27M 0.18%
1,070,784
+2,000
159
$27M 0.18%
418,280
160
$26.9M 0.18%
1,498,168
+31,610
161
$26.3M 0.17%
760,670
+43,000
162
$26.1M 0.17%
931,192
163
$26.1M 0.17%
955,124
-672,406
164
$26M 0.17%
2,613,906
+382,800
165
$26M 0.17%
1,184,521
-351,698
166
$25.8M 0.17%
1,411,313
+606,300
167
$25.7M 0.17%
312,001
168
$25.6M 0.17%
1,702,600
169
$25.5M 0.17%
813,975
-78,900
170
$25.4M 0.17%
+1,255,679
171
$25.4M 0.17%
484,100
-496,200
172
$25.2M 0.16%
263,681
-11,974
173
$25.1M 0.16%
399,468
-169,700
174
$24.9M 0.16%
3,199,105
-120,400
175
$24.7M 0.16%
690,400
-91,200
5 6
7
8 9