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 27.23%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.99M 0.04%
421,800
-113,500
527
$5.98M 0.04%
25,700
+3,500
528
$5.96M 0.04%
88,187
529
$5.95M 0.04%
419,260
530
$5.88M 0.04%
+384,590
531
$5.86M 0.04%
190,800
532
$5.85M 0.04%
314,523
533
$5.78M 0.04%
786,194
534
$5.77M 0.04%
613,940
-40,000
535
$5.74M 0.04%
34,000
+23,400
536
$5.72M 0.04%
258,123
+153,112
537
$5.71M 0.04%
+37,400
538
$5.71M 0.04%
298,700
+38,700
539
$5.7M 0.04%
254,499
+6,138
540
$5.67M 0.04%
749,660
-45,000
541
$5.63M 0.04%
160,630
542
$5.6M 0.04%
436,000
-96,000
543
$5.58M 0.04%
801,182
-159,726
544
$5.55M 0.04%
238,461
545
$5.55M 0.04%
499,800
-52,000
546
$5.52M 0.04%
527,758
+80,213
547
$5.52M 0.04%
71,155
548
$5.51M 0.04%
106,000
+50,000
549
$5.49M 0.04%
551,560
+455,550
550
$5.49M 0.04%
1,205,535
+205,500
20 21
22
23 24