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
$10.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.8M
5
BKU icon
Bankunited
BKU
+$13.7M

Top Sells

1
+$43.6M
2
+$42.4M
3
+$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$20.9M
5
ARES icon
Ares Management
ARES
+$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.13%
649,394
+34,652
227
$12.8M 0.12%
498,534
-227,196
228
$12.8M 0.12%
532,846
-16,500
229
$12.7M 0.12%
724,465
+100,000
230
$12.7M 0.12%
177,100
-3,000
231
$12.6M 0.12%
196,207
-5,445
232
$12.6M 0.12%
+620,020
233
$12.5M 0.12%
38,373
+1,500
234
$12.4M 0.12%
1,008,537
-169,466
235
$12.4M 0.12%
261,624
+55,156
236
$12.4M 0.12%
1,626,695
-77,650
237
$12.4M 0.12%
204,258
238
$12.3M 0.12%
448,674
-324,127
239
$12.3M 0.12%
476,200
+17,500
240
$12.3M 0.12%
203,631
+3,093
241
$12.3M 0.12%
99,287
-1,368
242
$12.2M 0.12%
123,697
+5,171
243
$12.2M 0.12%
257,600
+117,593
244
$12.2M 0.12%
399,204
-71,200
245
$12.1M 0.12%
269,100
-22,500
246
$12.1M 0.12%
2,054,407
-64,700
247
$12.1M 0.12%
192,211
-36,159
248
$12.1M 0.12%
845,438
-12,600
249
$12.1M 0.12%
419,072
-400
250
$12M 0.12%
336,000
-14,900
8 9
10
11 12