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
751
$2.89M 0.02%
401,900
+157,700
752
$2.88M 0.02%
958,012
-1,454,409
753
$2.88M 0.02%
23,955
-1,934
754
$2.87M 0.02%
147,126
+36,226
755
$2.85M 0.02%
103,873
+36,873
756
$2.85M 0.02%
39,000
-10,000
757
$2.84M 0.02%
136,000
+110,000
758
$2.83M 0.02%
269,454
-8,800
759
$2.82M 0.02%
+150,928
760
$2.8M 0.02%
96,500
-6,000
761
$2.8M 0.02%
354,065
+68,265
762
$2.8M 0.02%
103,689
+28,669
763
$2.79M 0.02%
54,054
+19,000
764
$2.78M 0.02%
61,500
765
$2.78M 0.02%
149,350
-78,600
766
$2.77M 0.02%
60,000
+32,000
767
$2.71M 0.02%
+210,000
768
$2.71M 0.02%
112,000
-63,000
769
$2.69M 0.02%
29,900
770
$2.68M 0.02%
90,238
-131,293
771
$2.67M 0.02%
58,612
772
$2.67M 0.02%
774,032
773
$2.66M 0.02%
44,000
774
$2.65M 0.02%
232,481
-29,900
775
$2.65M 0.02%
115,600
29 30
31
32 33