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
1301
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-608
1302
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1303
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1304
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-941
1305
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1306
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-105,000
1307
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-1,250
1308
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-60,000
1309
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-741
1310
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-575,804
1311
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-108,000
1312
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-1,147,409
1313
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-1,399,535
1314
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-1,105,703
1315
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-134,526
1316
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-127,783
1317
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-88,941
1318
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-879,841
1319
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-100,691
1320
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-2,408
1321
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-25,000
1322
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-148,700
1323
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-139,660
1324
– –
-53,323
1325
– –
-329
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