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
126
$27.6M 0.19%
602,905
-32,300
127
$27.5M 0.19%
583,555
+4,300
128
$27.4M 0.19%
851,084
+475,536
129
$27.2M 0.19%
1,039,922
+53,375
130
$27.2M 0.19%
1,131,393
+91,500
131
$27M 0.19%
1,552,433
-22,300
132
$26.9M 0.19%
266,400
-37,700
133
$26.7M 0.19%
1,069,184
+72,380
134
$26.7M 0.19%
888,293
+5,365
135
$26.6M 0.19%
469,395
-74,187
136
$26.2M 0.18%
1,713,331
+16,326
137
$26.1M 0.18%
344,107
-21,873
138
$26M 0.18%
249,262
-13,038
139
$25.8M 0.18%
513,536
-37,015
140
$25.8M 0.18%
1,456,630
-67,700
141
$25.8M 0.18%
3,179,657
-17,700
142
$25.6M 0.18%
1,244,073
+138,000
143
$25.5M 0.18%
562,445
144
$25.5M 0.18%
571,770
-160,400
145
$25.5M 0.18%
1,264,300
+270,000
146
$25.3M 0.18%
916,180
-91,787
147
$25M 0.18%
1,474,400
-111,800
148
$25M 0.18%
162,336
+25,231
149
$25M 0.17%
305,344
-186,792
150
$25M 0.17%
756,092
-23,300
4 5
6
7 8