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
576
$4.91M 0.03%
498,750
+42,625
577
$4.9M 0.03%
234,120
-22,600
578
$4.9M 0.03%
656,400
579
$4.89M 0.03%
85,585
-101,429
580
$4.86M 0.03%
231,800
+107,800
581
$4.86M 0.03%
22,000
-5,700
582
$4.86M 0.03%
385,300
583
$4.8M 0.03%
465,842
+63,300
584
$4.75M 0.03%
86,585
585
$4.75M 0.03%
447,800
-17,800
586
$4.74M 0.03%
61,000
587
$4.72M 0.03%
96,294
-24,000
588
$4.71M 0.03%
478,368
+3,231
589
$4.7M 0.03%
662,592
-79,400
590
$4.69M 0.03%
+84,000
591
$4.68M 0.03%
79,706
592
$4.63M 0.03%
123,000
593
$4.62M 0.03%
488,590
-45,960
594
$4.62M 0.03%
148,859
595
$4.61M 0.03%
53,729
596
$4.59M 0.03%
156,006
597
$4.59M 0.03%
38,366
-19,300
598
$4.57M 0.03%
224,711
599
$4.55M 0.03%
43,788
+3,260
600
$4.55M 0.03%
293,400
+159,900
22 23
24
25 26