RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-6,600
1302
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-6,273
1303
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-608
1304
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-1,196
1305
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-287
1306
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-941
1307
– –
-76,100
1308
– –
-105,000
1309
– –
-1,250
1310
– –
-60,000
1311
– –
-741
1312
– –
-575,804
1313
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-108,000
1314
– –
-1,147,409
1315
– –
-1,399,535
1316
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-134,526
1317
– –
-127,783
1318
– –
-88,941
1319
– –
-879,841
1320
– –
-100,691
1321
– –
-2,408
1322
– –
-25,000
1323
– –
-148,700
1324
– –
-139,660
1325
– –
-53,323
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