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
1026
$650K ﹤0.01%
35,000
1027
$648K ﹤0.01%
+2,250
1028
$648K ﹤0.01%
35,290
+800
1029
$638K ﹤0.01%
29,822
1030
$637K ﹤0.01%
47,000
1031
$636K ﹤0.01%
12,325
1032
$618K ﹤0.01%
144,700
-114,200
1033
$615K ﹤0.01%
237,546
+222,546
1034
$610K ﹤0.01%
31,860
+24,398
1035
$605K ﹤0.01%
11,000
1036
$584K ﹤0.01%
33,941
+2,441
1037
$557K ﹤0.01%
31,800
1038
$551K ﹤0.01%
12,800
1039
$546K ﹤0.01%
287,574
1040
$525K ﹤0.01%
96,400
1041
$505K ﹤0.01%
29,700
+15,480
1042
$490K ﹤0.01%
+100,000
1043
$488K ﹤0.01%
30,000
1044
$483K ﹤0.01%
70,000
+5,000
1045
$461K ﹤0.01%
1,153,486
-856,517
1046
$454K ﹤0.01%
232,917
-265,000
1047
$452K ﹤0.01%
83,675
1048
$449K ﹤0.01%
+12,500
1049
$448K ﹤0.01%
25,000
1050
$431K ﹤0.01%
142,828
40 41
42
43 44