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
851
$2.06M 0.01%
236,300
852
$2.05M 0.01%
+53,000
853
$2.05M 0.01%
+20,988
854
$2.04M 0.01%
+376,000
855
$2.04M 0.01%
135,800
+10,000
856
$2.04M 0.01%
121,111
857
$2.04M 0.01%
46,516
858
$2.03M 0.01%
49,059
-90,100
859
$2.02M 0.01%
409,083
+4,175
860
$2.02M 0.01%
27,500
+15,500
861
$2.01M 0.01%
238,500
862
$2M 0.01%
+175,000
863
$2M 0.01%
+73,960
864
$2M 0.01%
18,378
865
$2M 0.01%
119,003
-42,400
866
$2M 0.01%
210,288
867
$1.98M 0.01%
+167,000
868
$1.98M 0.01%
89,255
869
$1.96M 0.01%
347,600
870
$1.95M 0.01%
+12,178
871
$1.95M 0.01%
35,100
872
$1.94M 0.01%
33,700
-9,200
873
$1.93M 0.01%
32,500
+8,300
874
$1.92M 0.01%
116,900
875
$1.9M 0.01%
268,200
+41,200
33 34
35
36 37