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
626
$4.33M 0.03%
255,882
627
$4.31M 0.03%
26,940
+1,600
628
$4.26M 0.03%
295,799
-100,000
629
$4.25M 0.03%
284,081
+128,166
630
$4.25M 0.03%
118,122
+92,460
631
$4.22M 0.03%
778,252
-60,267
632
$4.22M 0.03%
354,544
633
$4.21M 0.03%
87,000
+18,000
634
$4.21M 0.03%
134,778
635
$4.16M 0.03%
304,800
+86,800
636
$4.16M 0.03%
220,521
-145,400
637
$4.15M 0.03%
86,000
638
$4.14M 0.03%
113,300
639
$4.12M 0.03%
31,300
+11,200
640
$4.11M 0.03%
50,000
+14,500
641
$4.1M 0.03%
928,471
+150,000
642
$4.09M 0.03%
123,465
643
$4.08M 0.03%
141,813
+7,600
644
$4.07M 0.03%
365,000
+115,000
645
$4.07M 0.03%
+130,000
646
$4.06M 0.03%
96,868
+24,000
647
$4.05M 0.03%
1,557,600
+44,000
648
$4.05M 0.03%
1,252,869
-1,430
649
$4.05M 0.03%
39,215
-236
650
$4.04M 0.03%
1,010,968
+109,394
24 25
26
27 28