RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$132M 0.87%
3,155,230
-1,165,838
2
$129M 0.84%
1,876,981
-451,632
3
$128M 0.84%
1,065,882
-30,400
4
$128M 0.84%
7,811,736
-672,000
5
$126M 0.82%
5,908,384
-1,107,847
6
$120M 0.78%
768,694
-1,379
7
$119M 0.78%
1,365,439
-119,700
8
$116M 0.76%
1,348,510
-35,400
9
$115M 0.75%
14,826,776
-1,681,040
10
$115M 0.75%
2,586,294
+726,152
11
$114M 0.75%
4,330,939
+458,715
12
$113M 0.74%
6,884,114
-20,954
13
$113M 0.74%
859,836
-95,500
14
$113M 0.74%
941,322
-43,000
15
$111M 0.73%
1,637,851
-121,100
16
$111M 0.73%
784,220
-28,262
17
$102M 0.67%
166,023
-6,600
18
$102M 0.66%
2,069,230
-75,478
19
$99.8M 0.65%
1,490,966
-38,051
20
$94.4M 0.62%
982,430
-277,700
21
$93.2M 0.61%
2,861,258
-120,400
22
$92.2M 0.6%
1,152,430
-65,900
23
$91.4M 0.6%
1,295,750
-67,500
24
$90M 0.59%
2,114,000
+2,000
25
$85.9M 0.56%
1,182,757
-48,196
1
2 3 4 5