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
– –
-329
1302
$0 ﹤0.01%
1
1303
– –
-559,911
1304
– –
-355
1305
– –
-25,451
1306
– –
-26,251
1307
– –
-75,420
1308
– –
-155,000
1309
– –
-347
1310
– –
-89,593
1311
– –
-162,966
1312
– –
-679
1313
– –
-182,080
1314
– –
-69,485
1315
– –
-30,119
1316
– –
-50,000
1317
– –
-254
1318
– –
-6,600
1319
– –
-608
1320
– –
-1,196
1321
– –
-287
1322
– –
-941
1323
– –
-76,100
1324
– –
-105,000
1325
– –
-60,000
50 51 52
53
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