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
151
$24.8M 0.17%
894,435
+117,705
152
$24.7M 0.17%
436,800
+31,150
153
$24.7M 0.17%
39,049
154
$24.4M 0.17%
356,255
+27,255
155
$24.1M 0.17%
205,085
-15,080
156
$24.1M 0.17%
723,322
+68,751
157
$24M 0.17%
289,137
158
$23.9M 0.17%
862,312
-47,084
159
$23.9M 0.17%
537,614
-31,291
160
$23.8M 0.17%
264,876
-12,000
161
$23.7M 0.17%
2,206,771
+80,013
162
$23.7M 0.17%
881,777
-128,560
163
$23.5M 0.16%
463,046
-78,644
164
$23.5M 0.16%
125,500
-10,776
165
$23.5M 0.16%
911,242
-80,000
166
$23.4M 0.16%
93,560
+12,246
167
$23.4M 0.16%
2,150,189
-36,200
168
$23.3M 0.16%
1,100,755
-6,900
169
$23.3M 0.16%
555,390
+452,514
170
$23.2M 0.16%
548,943
-249
171
$23.1M 0.16%
1,022,154
+51,511
172
$22.9M 0.16%
646,043
-25,593
173
$22.8M 0.16%
816,858
+58,550
174
$22.5M 0.16%
669,198
-239,967
175
$22.2M 0.16%
1,083,444
-197,006
5 6
7
8 9