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
376
$10.3M 0.07%
420,740
-10,000
377
$10.3M 0.07%
157,954
+12,051
378
$10.3M 0.07%
172,207
-17,790
379
$10.3M 0.07%
2,266,109
+90,000
380
$10.1M 0.07%
235,100
+22,034
381
$10.1M 0.07%
323,442
-49,600
382
$10M 0.07%
343,432
-82,300
383
$9.96M 0.07%
219,017
384
$9.9M 0.07%
357,243
+28,000
385
$9.85M 0.07%
474,969
-478,209
386
$9.82M 0.07%
1,964,027
+101,350
387
$9.72M 0.07%
118,700
+12,000
388
$9.68M 0.07%
98,295
-46,487
389
$9.6M 0.07%
296,791
-14,700
390
$9.57M 0.07%
963,713
-24,100
391
$9.55M 0.07%
580,340
-78,063
392
$9.51M 0.07%
625,800
+16,100
393
$9.48M 0.07%
385,970
+11,000
394
$9.47M 0.07%
1,821,899
+575,095
395
$9.47M 0.07%
209,346
396
$9.42M 0.07%
90,181
-26,600
397
$9.41M 0.07%
396,538
-38,200
398
$9.37M 0.07%
292,172
+106,254
399
$9.31M 0.07%
1,128,993
+80,900
400
$9.27M 0.06%
118,963
14 15
16
17 18