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
726
$3.08M 0.02%
346,908
+56,808
727
$3.07M 0.02%
455,017
728
$3.07M 0.02%
67,000
-32,000
729
$3.06M 0.02%
755,260
-200,800
730
$3.06M 0.02%
26,000
-12,639
731
$3.05M 0.02%
59,116
-2,500
732
$3.05M 0.02%
348,235
733
$3.04M 0.02%
69,204
734
$3.03M 0.02%
172,356
735
$3.01M 0.02%
26,000
+4,000
736
$3M 0.02%
143,763
+2,400
737
$2.99M 0.02%
240,000
738
$2.99M 0.02%
229,670
-105
739
$2.98M 0.02%
117,000
-13,000
740
$2.98M 0.02%
24,221
-4
741
$2.97M 0.02%
1,178
742
$2.97M 0.02%
67,920
-200
743
$2.96M 0.02%
528,603
744
$2.94M 0.02%
72,629
745
$2.94M 0.02%
125,000
746
$2.91M 0.02%
10,000
747
$2.91M 0.02%
636,000
748
$2.9M 0.02%
290,253
+115
749
$2.89M 0.02%
1,143,905
750
$2.89M 0.02%
252,264
-38,700
28 29
30
31 32