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
651
$4.03M 0.03%
684,900
+58,200
652
$4.03M 0.03%
+256,162
653
$4.02M 0.03%
2,850,443
-266,598
654
$4.01M 0.03%
78,000
655
$4M 0.03%
173,887
-55,100
656
$4M 0.03%
439,000
+242,000
657
$3.99M 0.03%
115,900
658
$3.98M 0.03%
41,000
-37,000
659
$3.97M 0.03%
635,407
-471,831
660
$3.95M 0.03%
30,500
+9,000
661
$3.93M 0.03%
108,000
662
$3.92M 0.03%
78,461
663
$3.91M 0.03%
55,800
664
$3.91M 0.03%
751,100
665
$3.89M 0.03%
354,037
+9,000
666
$3.89M 0.03%
29,300
+7,200
667
$3.87M 0.03%
54,821
+17,479
668
$3.86M 0.03%
227,921
669
$3.85M 0.03%
76,500
+43,500
670
$3.84M 0.03%
1,367,547
-402,500
671
$3.84M 0.03%
122,400
672
$3.81M 0.02%
20,852
-20,036
673
$3.8M 0.02%
103,300
674
$3.8M 0.02%
61,000
675
$3.8M 0.02%
359,000
+152,575
25 26
27
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