RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$32.7M
2
+$28.5M
3
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
+$42.6M
2
+$31.4M
3
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
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
326
$12.4M 0.08%
1,150,348
+10,500
327
$12.3M 0.08%
695,035
+57,000
328
$12.3M 0.08%
654,745
+314,000
329
$12.2M 0.08%
+108,400
330
$12.2M 0.08%
156,100
331
$12.1M 0.08%
1,688,609
+195,000
332
$12.1M 0.08%
264,644
333
$12.1M 0.08%
826,798
+89,408
334
$12.1M 0.08%
1,072,219
+48,652
335
$12M 0.08%
542,096
-664,100
336
$12M 0.08%
170,212
337
$12M 0.08%
245,798
+44,500
338
$12M 0.08%
197,388
-15,000
339
$12M 0.08%
4,721,280
-1,411,040
340
$12M 0.08%
358,510
+173,400
341
$11.9M 0.08%
244,442
+2,400
342
$11.9M 0.08%
+437,571
343
$11.9M 0.08%
100,600
344
$11.9M 0.08%
566,797
+72,000
345
$11.9M 0.08%
296,500
-106,000
346
$11.9M 0.08%
351,200
-84,000
347
$11.8M 0.08%
1,250,674
-208,500
348
$11.8M 0.08%
226,500
+19,500
349
$11.8M 0.08%
324,800
+205,000
350
$11.6M 0.08%
567,700
12 13
14
15 16