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
701
$3.3M 0.02%
397,227
+60,000
702
$3.29M 0.02%
374,025
+46,875
703
$3.29M 0.02%
240,500
-41,500
704
$3.28M 0.02%
49,110
705
$3.28M 0.02%
120,110
-58,900
706
$3.26M 0.02%
205,215
+82,599
707
$3.24M 0.02%
61,780
-1,500
708
$3.24M 0.02%
83,336
-162,000
709
$3.24M 0.02%
397,613
+210,999
710
$3.23M 0.02%
32,000
+16,000
711
$3.23M 0.02%
156,464
+28,927
712
$3.21M 0.02%
81,049
-39
713
$3.2M 0.02%
427,265
+27,800
714
$3.2M 0.02%
295,000
+15,000
715
$3.19M 0.02%
40,945
716
$3.17M 0.02%
64,014
-2,164
717
$3.17M 0.02%
443,468
+60,000
718
$3.16M 0.02%
407,711
+295,500
719
$3.15M 0.02%
1,052,369
+188,700
720
$3.13M 0.02%
19,047
-1,478
721
$3.12M 0.02%
116,252
-12
722
$3.12M 0.02%
36,000
723
$3.12M 0.02%
114,900
+2,600
724
$3.12M 0.02%
178,054
-687,016
725
$3.1M 0.02%
84,560
+900
27 28
29
30 31