RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19M
3
+$18.8M
4
AL icon
Air Lease Corp
AL
+$16.5M
5
CWH icon
Camping World
CWH
+$15.3M

Top Sells

1
+$37.4M
2
+$33.3M
3
+$25.2M
4
ORBK
Orbotech Ltd
ORBK
+$25M
5
HEI icon
HEICO Corp
HEI
+$23.2M

Sector Composition

1 Industrials 27.93%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.6M 0.09%
919,428
-57,000
327
$12.6M 0.09%
1,806,307
+130,548
328
$12.3M 0.09%
325,138
+95,800
329
$12.3M 0.09%
447,007
+12,100
330
$12.2M 0.09%
56,200
331
$12.2M 0.09%
272,226
+50,000
332
$12.2M 0.09%
1,174,563
+266,800
333
$12.1M 0.08%
695,944
+25,310
334
$12M 0.08%
668,795
-3,933
335
$12M 0.08%
+230,008
336
$12M 0.08%
1,073,170
-50,000
337
$11.8M 0.08%
172,388
-600
338
$11.8M 0.08%
261,059
339
$11.7M 0.08%
180,377
-333,681
340
$11.6M 0.08%
620,128
-1,350
341
$11.5M 0.08%
268,292
+181,305
342
$11.5M 0.08%
293,526
+35,000
343
$11.5M 0.08%
55,634
-2,202
344
$11.5M 0.08%
756,958
+97,758
345
$11.5M 0.08%
1,031,981
+69,600
346
$11.5M 0.08%
736,586
-22,800
347
$11.4M 0.08%
751,807
+152,200
348
$11.4M 0.08%
758,106
-285,700
349
$11.4M 0.08%
357,596
-86,904
350
$11.3M 0.08%
56,337
-800
12 13
14
15 16