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
401
$9.26M 0.06%
990,511
-897,183
402
$9.24M 0.06%
259,223
403
$9.22M 0.06%
53,070
-1,000
404
$9.15M 0.06%
480,700
-297,600
405
$9.14M 0.06%
262,755
+170,675
406
$9.12M 0.06%
103,721
-13,116
407
$9.11M 0.06%
781,969
+770,669
408
$9.01M 0.06%
150,820
-106,062
409
$8.97M 0.06%
690,185
-24,000
410
$8.97M 0.06%
632,290
+81,562
411
$8.87M 0.06%
791,731
+144,000
412
$8.86M 0.06%
149,180
-12,260
413
$8.86M 0.06%
539,372
-117,500
414
$8.85M 0.06%
1,208,781
415
$8.84M 0.06%
311,900
+5,000
416
$8.84M 0.06%
916,206
417
$8.78M 0.06%
289,086
+138,873
418
$8.73M 0.06%
418,536
-29,180
419
$8.72M 0.06%
1,147,152
+37,157
420
$8.67M 0.06%
1,162,256
-48,600
421
$8.63M 0.06%
179,041
-186,280
422
$8.61M 0.06%
2,146,056
+20,000
423
$8.58M 0.06%
504,919
+222,302
424
$8.55M 0.06%
234,130
-129,450
425
$8.51M 0.06%
734,487
+166,700
15 16
17
18 19