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
776
$2.63M 0.02%
218,000
+210,000
777
$2.62M 0.02%
971,060
-50,000
778
$2.62M 0.02%
312,452
+86,896
779
$2.62M 0.02%
494,600
780
$2.61M 0.02%
43,600
+22,100
781
$2.61M 0.02%
+151,000
782
$2.61M 0.02%
110,100
-96,000
783
$2.59M 0.02%
58,478
784
$2.59M 0.02%
+25,235
785
$2.58M 0.02%
86,700
+67,700
786
$2.58M 0.02%
93,495
787
$2.55M 0.02%
+132,600
788
$2.5M 0.02%
124,294
789
$2.49M 0.02%
144,774
790
$2.49M 0.02%
34,487
791
$2.49M 0.02%
1,464,000
-1,800
792
$2.48M 0.02%
31,309
-24,000
793
$2.48M 0.02%
69,548
+10,000
794
$2.47M 0.02%
2,078
-2,300
795
$2.46M 0.02%
70,000
-28,000
796
$2.46M 0.02%
1,630,000
797
$2.46M 0.02%
124,885
+84,852
798
$2.45M 0.02%
1,582,264
+50,000
799
$2.44M 0.02%
130,046
-50,000
800
$2.44M 0.02%
346,500
+58,000
30 31
32
33 34