RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
1101
$83K ﹤0.01%
7,800
1102
$78K ﹤0.01%
+144
1103
$66K ﹤0.01%
2,400
1104
$60K ﹤0.01%
6,100
1105
$52K ﹤0.01%
135
1106
$45K ﹤0.01%
2,000
1107
$38K ﹤0.01%
1,100
1108
$38K ﹤0.01%
1,200
1109
$37K ﹤0.01%
1,500
-175,436
1110
$34K ﹤0.01%
2,400
1111
$24K ﹤0.01%
8,500
1112
$21K ﹤0.01%
1,000
1113
$21K ﹤0.01%
20,000
1114
$17K ﹤0.01%
2,641
1115
– –
0
1116
– –
-69,000
1117
– –
-396,000
1118
– –
-248,050
1119
– –
-4,000
1120
– –
-125,000
1121
– –
-101,200
1122
– –
-690,491
1123
– –
-106,666
1124
– –
-350,193
1125
– –
-40,000
43 44
45
46 47