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
26
$84.6M 0.59%
2,886,188
+252,100
27
$83.2M 0.58%
1,663,899
+43,700
28
$82.5M 0.58%
2,629,529
+211,505
29
$81.2M 0.57%
1,903,488
+244,510
30
$78.7M 0.55%
1,722,100
-142,375
31
$77M 0.54%
3,600,166
-80,463
32
$76.8M 0.54%
3,334,837
-773,970
33
$73.7M 0.52%
1,729,221
+388,017
34
$70.4M 0.49%
656,943
-34,400
35
$69.9M 0.49%
975,693
-464,620
36
$69.5M 0.49%
603,526
-33,036
37
$68.6M 0.48%
785,198
-6,817
38
$68M 0.48%
401,381
-50,018
39
$67.2M 0.47%
1,315,785
-72,564
40
$66.4M 0.46%
1,619,500
+34,100
41
$65.5M 0.46%
2,051,642
-44,666
42
$65.2M 0.46%
1,127,091
+55,900
43
$64.4M 0.45%
155,751
44
$63.6M 0.45%
552,070
-155,505
45
$63.4M 0.44%
1,219,559
-143,030
46
$62.6M 0.44%
901,838
-334,017
47
$62.4M 0.44%
1,701,000
+55,500
48
$62.2M 0.44%
266,651
-59,564
49
$62M 0.43%
661,700
+17,000
50
$59M 0.41%
1,684,191
-34,500
1
2
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