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
626
$4.07M 0.03%
18,513
+6,547
627
$4.07M 0.03%
475,025
+5,000
628
$4.06M 0.03%
51,729
-226,000
629
$4.05M 0.03%
42,708
630
$4.04M 0.03%
244,081
-31,555
631
$4.04M 0.03%
158,189
+1,103
632
$4.03M 0.03%
1,047,399
+380,838
633
$4M 0.03%
21,088
-10,690
634
$3.99M 0.03%
78,000
635
$3.99M 0.03%
289,300
636
$3.99M 0.03%
19,164
+15,164
637
$3.99M 0.03%
25,500
-6,500
638
$3.98M 0.03%
564,483
+12,000
639
$3.98M 0.03%
41,725
640
$3.96M 0.03%
408,470
+101,400
641
$3.95M 0.03%
431,200
642
$3.94M 0.03%
410,000
-60,000
643
$3.91M 0.03%
130,800
+78,500
644
$3.91M 0.03%
25,500
-6,500
645
$3.9M 0.03%
49,259
-12,712
646
$3.9M 0.03%
133,413
-10,100
647
$3.89M 0.03%
24,000
-400
648
$3.87M 0.03%
370,971
649
$3.85M 0.03%
126,158
-2,699
650
$3.81M 0.03%
189,300
-46,100
24 25
26
27 28