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
1126
$15K ﹤0.01%
+222
1127
$15K ﹤0.01%
119
-4
1128
$15K ﹤0.01%
1,146
-350,374
1129
$15K ﹤0.01%
+695
1130
$14K ﹤0.01%
900
-168
1131
$14K ﹤0.01%
194
1132
$14K ﹤0.01%
235
+15
1133
$14K ﹤0.01%
293
-21
1134
$14K ﹤0.01%
4,622
-393
1135
$14K ﹤0.01%
+311
1136
$13K ﹤0.01%
1,021
-66
1137
$13K ﹤0.01%
237
+18
1138
$13K ﹤0.01%
+298
1139
$13K ﹤0.01%
422
-73
1140
$13K ﹤0.01%
292
-8
1141
$13K ﹤0.01%
+89
1142
$13K ﹤0.01%
209
-45
1143
$13K ﹤0.01%
+689
1144
$13K ﹤0.01%
1,168
+178
1145
$12K ﹤0.01%
+384
1146
$12K ﹤0.01%
600
+9
1147
$12K ﹤0.01%
183
-59
1148
$12K ﹤0.01%
257
-29
1149
$12K ﹤0.01%
+206
1150
$12K ﹤0.01%
476
+17
44 45
46
47 48