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
201
$21.3M 0.14%
1,518,276
+227,365
202
$21.3M 0.14%
1,540,668
-475,691
203
$21.2M 0.14%
657,090
-51,400
204
$21M 0.14%
350,400
205
$20.8M 0.14%
317,825
206
$20.7M 0.14%
1,407,584
+119,689
207
$20.7M 0.14%
844,900
-46,000
208
$20.7M 0.14%
405,100
209
$20.7M 0.14%
675,357
-14,000
210
$20.4M 0.13%
1,635,029
-431,681
211
$20.4M 0.13%
727,830
-119,610
212
$20.3M 0.13%
2,013,369
+273,000
213
$20.2M 0.13%
1,180,794
+166,913
214
$20.1M 0.13%
372,205
-42,083
215
$19.7M 0.13%
748,464
+80,868
216
$19.7M 0.13%
737,701
+45,000
217
$19.7M 0.13%
858,446
+3,748
218
$19.6M 0.13%
481,723
-124,500
219
$19.5M 0.13%
364,726
+111,513
220
$19.5M 0.13%
1,647,045
+26,000
221
$19.5M 0.13%
429,787
-1,500
222
$19.4M 0.13%
41,448
-1,430
223
$19.4M 0.13%
2,181,495
+293,800
224
$19.3M 0.13%
1,377,489
-4,500
225
$19.3M 0.13%
1,540,203
-27,500
7 8
9
10 11