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
1126
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-1,004,484
1127
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-5,000
1128
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-339,900
1129
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-2,754,488
1130
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-55,502
1131
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-409,200
1132
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-117,272
1133
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-53,557
1134
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-551,200
1135
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-117,217
1136
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-549,341
1137
$0 ﹤0.01%
2
1138
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-69,891
1139
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-20,000
1140
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-38,652
1141
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-431,000
1142
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1143
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1144
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1145
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1146
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1147
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1148
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-20,976
1149
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-523,750
1150
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-136,600
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