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
1101
$104K ﹤0.01%
6,800
1102
$98K ﹤0.01%
65,000
1103
$88K ﹤0.01%
50,000
1104
$84K ﹤0.01%
59,761
-28,859
1105
$81K ﹤0.01%
5,220
-137,004
1106
$81K ﹤0.01%
561
1107
$74K ﹤0.01%
2,000
-316
1108
$68K ﹤0.01%
6,100
1109
$62K ﹤0.01%
+22,000
1110
$38K ﹤0.01%
1,200
1111
$27K ﹤0.01%
9,412
+958
1112
$23K ﹤0.01%
+832
1113
$23K ﹤0.01%
+3,039
1114
$21K ﹤0.01%
+182
1115
$19K ﹤0.01%
637
+37
1116
$19K ﹤0.01%
+645
1117
$19K ﹤0.01%
835
-330
1118
$19K ﹤0.01%
1,649
+318
1119
$19K ﹤0.01%
736
-126
1120
$18K ﹤0.01%
+323
1121
$17K ﹤0.01%
1,286
+30
1122
$17K ﹤0.01%
1,233
-77,967
1123
$16K ﹤0.01%
+1,010
1124
$15K ﹤0.01%
5,433
+51
1125
$15K ﹤0.01%
269
-32
43 44
45
46 47