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
176
$24.5M 0.16%
1,933,500
+73,900
177
$24.4M 0.16%
+1,679,714
178
$24.3M 0.16%
652,724
+56,644
179
$24.3M 0.16%
2,996,561
+72,831
180
$24M 0.16%
1,484,978
-215,700
181
$23.8M 0.16%
610,084
-244,296
182
$23.6M 0.15%
441,886
-74,700
183
$23.6M 0.15%
1,220,252
+2,400
184
$23.4M 0.15%
1,387,558
-225,350
185
$23.3M 0.15%
880,260
-91,500
186
$23.3M 0.15%
747,822
-124,600
187
$23.3M 0.15%
1,970,576
+39,500
188
$23M 0.15%
1,343,709
+50,602
189
$23M 0.15%
849,421
-26,500
190
$22.9M 0.15%
1,504,999
+35,500
191
$22.7M 0.15%
926,956
-262,000
192
$22.6M 0.15%
1,035,700
-327,100
193
$22.6M 0.15%
1,183,930
+4,546
194
$22.5M 0.15%
875,892
+92,370
195
$22.2M 0.15%
431,658
+10,500
196
$22.1M 0.14%
788,120
-158,200
197
$21.9M 0.14%
839,457
+106,832
198
$21.6M 0.14%
194,140
-20,700
199
$21.4M 0.14%
346,700
-26,500
200
$21.3M 0.14%
494,621
-46,600
6 7
8
9 10