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
176
$22.2M 0.16%
595,077
-7,182
177
$22.1M 0.15%
1,362,133
-156,513
178
$22M 0.15%
270,263
179
$21.9M 0.15%
941,399
-104,000
180
$21.9M 0.15%
450,098
+224,622
181
$21.7M 0.15%
1,426,988
-62,000
182
$21.5M 0.15%
616,686
+11,444
183
$21.3M 0.15%
1,231,800
+14,500
184
$21.2M 0.15%
729,728
+30,340
185
$21.2M 0.15%
171,967
-14,000
186
$21.2M 0.15%
351,090
-9,300
187
$21.1M 0.15%
122,531
-47,829
188
$21.1M 0.15%
324,669
-77,449
189
$21M 0.15%
370,274
-20,907
190
$20.7M 0.15%
511,347
+5,360
191
$20.5M 0.14%
1,371,622
-616,245
192
$20.5M 0.14%
500,196
+13,200
193
$20.3M 0.14%
451,036
+6,133
194
$20.3M 0.14%
290,517
+24,984
195
$20.2M 0.14%
1,964,930
+81,000
196
$20.1M 0.14%
541,179
-40,000
197
$20M 0.14%
168,183
-30,684
198
$19.9M 0.14%
443,980
+86,580
199
$19.8M 0.14%
476,357
200
$19.8M 0.14%
2,556,983
+542,700
6 7
8
9 10