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
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.96M 0.04%
255,600
+55,000
527
$5.96M 0.04%
153,667
-52,564
528
$5.91M 0.04%
247,984
+111,787
529
$5.9M 0.04%
356,841
-521,500
530
$5.82M 0.04%
160,187
-6,600
531
$5.8M 0.04%
356,287
532
$5.77M 0.04%
+28,748
533
$5.77M 0.04%
262,134
+20,868
534
$5.7M 0.04%
163,394
-2,000
535
$5.66M 0.04%
98,000
536
$5.63M 0.04%
122,400
537
$5.63M 0.04%
996,389
-95,000
538
$5.61M 0.04%
575,000
+134,400
539
$5.59M 0.04%
478,577
540
$5.58M 0.04%
287,100
-500
541
$5.57M 0.04%
956,719
+60,119
542
$5.55M 0.04%
378,649
+26,127
543
$5.52M 0.04%
107,786
-35,000
544
$5.47M 0.04%
32,000
-8,500
545
$5.47M 0.04%
248,488
546
$5.46M 0.04%
87,800
-402,108
547
$5.45M 0.04%
1,996,141
-466,683
548
$5.44M 0.04%
+620,000
549
$5.43M 0.04%
145,988
-7,528
550
$5.42M 0.04%
311,320
+119,560
20 21
22
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