RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$143M 1%
1,056,041
-44,648
2
$125M 0.88%
6,745,169
+456,194
3
$124M 0.87%
2,316,724
+174,876
4
$120M 0.84%
7,226,764
-148,950
5
$119M 0.83%
733,456
-28,900
6
$116M 0.81%
955,361
-8,100
7
$115M 0.81%
778,847
+88,239
8
$115M 0.8%
1,047,646
-131,639
9
$114M 0.8%
2,264,050
-399,516
10
$110M 0.77%
950,529
-323,295
11
$108M 0.76%
3,003,227
-248,362
12
$108M 0.76%
2,267,014
+152,500
13
$107M 0.75%
8,381,772
-1,982,688
14
$105M 0.74%
1,171,715
+52,074
15
$99.6M 0.7%
680,658
-20,457
16
$98.4M 0.69%
1,278,716
+18,319
17
$97.7M 0.68%
1,816,116
+135,000
18
$96.9M 0.68%
3,875,221
+243,225
19
$94.9M 0.66%
1,417,065
+153,184
20
$93.3M 0.65%
151,890
-2,396
21
$92.6M 0.65%
4,449,498
-122,201
22
$88.5M 0.62%
1,032,228
+60,055
23
$88.3M 0.62%
965,339
+9,649
24
$86.1M 0.6%
2,281,420
-209,484
25
$85.4M 0.6%
2,198,156
+40,656
1
2 3 4 5