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
876
$1.88M 0.01%
23,000
877
$1.88M 0.01%
175,000
+75,000
878
$1.87M 0.01%
132,274
-15,000
879
$1.86M 0.01%
38,196
880
$1.85M 0.01%
675,000
+100,000
881
$1.84M 0.01%
52,054
-46,000
882
$1.84M 0.01%
34,000
883
$1.84M 0.01%
106,070
+51,000
884
$1.84M 0.01%
+28,200
885
$1.8M 0.01%
45,512
886
$1.8M 0.01%
774,879
-50,000
887
$1.79M 0.01%
40,627
888
$1.78M 0.01%
31,791
-10,215
889
$1.77M 0.01%
380,088
-336,578
890
$1.75M 0.01%
23,159
+5,365
891
$1.75M 0.01%
58,666
892
$1.74M 0.01%
102,281
893
$1.73M 0.01%
209,900
+11,400
894
$1.73M 0.01%
156,412
895
$1.72M 0.01%
413,924
+117,397
896
$1.7M 0.01%
42,400
897
$1.7M 0.01%
43,207
-158,343
898
$1.69M 0.01%
350,050
-9,982
899
$1.69M 0.01%
463,709
+329,188
900
$1.68M 0.01%
+31,800
34 35
36
37 38