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
801
$2.44M 0.02%
+34,773
802
$2.43M 0.02%
85,392
+68,392
803
$2.43M 0.02%
15,189
+5,980
804
$2.43M 0.02%
7,270
-705
805
$2.43M 0.02%
50,100
-24,400
806
$2.42M 0.02%
86,000
+20,000
807
$2.41M 0.02%
371,400
+252,200
808
$2.41M 0.02%
419,405
809
$2.39M 0.02%
97,500
810
$2.38M 0.02%
1,526,005
811
$2.38M 0.02%
35,420
812
$2.35M 0.02%
229,042
813
$2.35M 0.02%
46,025
-4,000
814
$2.32M 0.02%
146,600
-1,596,586
815
$2.31M 0.02%
33,423
+523
816
$2.31M 0.02%
+536,400
817
$2.31M 0.02%
167,000
+124,000
818
$2.3M 0.02%
61,437
819
$2.29M 0.02%
548,464
+370,600
820
$2.28M 0.01%
+110,000
821
$2.28M 0.01%
30,800
822
$2.26M 0.01%
+250,025
823
$2.25M 0.01%
36,200
824
$2.25M 0.01%
123,545
-96,455
825
$2.23M 0.01%
79,265
+13,000
31 32
33
34 35