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 27.04%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.4M 0.21%
486,269
-78,989
127
$32.2M 0.21%
406,278
-139,317
128
$32M 0.21%
742,245
-110,507
129
$31.8M 0.21%
1,496,344
+58,006
130
$31.7M 0.21%
688,179
+26,777
131
$31.4M 0.21%
1,875,722
+113,900
132
$31.4M 0.21%
1,720,600
133
$31.3M 0.2%
355,909
-39,000
134
$31.3M 0.2%
982,794
-171,807
135
$31.1M 0.2%
1,883,343
-125,177
136
$30.8M 0.2%
399,900
-13,000
137
$30.7M 0.2%
1,710,357
+119,946
138
$30.6M 0.2%
515,467
-115,000
139
$30.6M 0.2%
653,331
-183,869
140
$30.5M 0.2%
979,391
141
$30M 0.2%
1,087,140
+57,100
142
$30M 0.2%
2,060,572
+125,038
143
$29.9M 0.2%
154,200
144
$29.6M 0.19%
679,960
-31,000
145
$29.3M 0.19%
147,030
-1,600
146
$28.9M 0.19%
1,444,698
+30,000
147
$28.5M 0.19%
1,490,577
+66,867
148
$28.3M 0.19%
514,144
149
$28.3M 0.19%
1,262,806
-229,700
150
$28.1M 0.18%
1,128,172
-138,468
4 5
6
7 8