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
1001
$819K 0.01%
+18,000
1002
$819K 0.01%
19,500
-8,000
1003
$800K 0.01%
+236,800
1004
$795K 0.01%
26,874
-764,371
1005
$791K 0.01%
25,216
+4,927
1006
$779K 0.01%
22,397
1007
$776K 0.01%
37,500
-284
1008
$775K 0.01%
33,100
1009
$762K 0.01%
17,829
1010
$759K 0.01%
252,853
+250,387
1011
$738K 0.01%
88,926
1012
$734K 0.01%
156,412
1013
$732K 0.01%
34,033
-2
1014
$718K 0.01%
35,000
1015
$715K 0.01%
+50,000
1016
$706K ﹤0.01%
51,500
+500
1017
$696K ﹤0.01%
5,245
1018
$694K ﹤0.01%
105,000
+30,000
1019
$689K ﹤0.01%
1,000
1020
$687K ﹤0.01%
144,000
1021
$686K ﹤0.01%
305,000
1022
$673K ﹤0.01%
192,359
+2,359
1023
$664K ﹤0.01%
26,822
1024
$656K ﹤0.01%
340,000
+9,400
1025
$644K ﹤0.01%
+12,000
39 40
41
42 43