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
1076
$238K ﹤0.01%
154,620
1077
$233K ﹤0.01%
10,000
1078
$230K ﹤0.01%
57,500
1079
$209K ﹤0.01%
+15,000
1080
$209K ﹤0.01%
2,150
1081
$207K ﹤0.01%
12,746
1082
$198K ﹤0.01%
+30,000
1083
$197K ﹤0.01%
3,500
-403,785
1084
$193K ﹤0.01%
4,200
1085
$180K ﹤0.01%
+2,226
1086
$168K ﹤0.01%
+7,800
1087
$165K ﹤0.01%
7,600
1088
$152K ﹤0.01%
6,600
1089
$143K ﹤0.01%
+50,000
1090
$143K ﹤0.01%
86
1091
$136K ﹤0.01%
1,588
-13,621
1092
$128K ﹤0.01%
10,500
-5,200
1093
$124K ﹤0.01%
65,000
1094
$118K ﹤0.01%
+20,000
1095
– –
0
1096
$116K ﹤0.01%
561
-249
1097
$113K ﹤0.01%
6,479
1098
$101K ﹤0.01%
3,000
1099
$94K ﹤0.01%
24,097
-122,800
1100
$89K ﹤0.01%
1,800
42 43
44
45 46