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
251
$12M 0.12%
149,034
-17,690
252
$12M 0.12%
656,513
-379,260
253
$12M 0.12%
183,196
+87,560
254
$11.9M 0.12%
958,403
-43,000
255
$11.8M 0.11%
331,926
-68,474
256
$11.8M 0.11%
2,479,143
-47,100
257
$11.8M 0.11%
491,055
-70,454
258
$11.8M 0.11%
61,980
+40,525
259
$11.8M 0.11%
1,169,261
-622,847
260
$11.8M 0.11%
128,638
-16,498
261
$11.7M 0.11%
780,521
+66,302
262
$11.7M 0.11%
898,088
-48,500
263
$11.7M 0.11%
1,864,529
+52,758
264
$11.6M 0.11%
457,876
+113,196
265
$11.6M 0.11%
288,256
-30,000
266
$11.6M 0.11%
497,845
+213,093
267
$11.6M 0.11%
409,199
+11,426
268
$11.6M 0.11%
390,775
+45,760
269
$11.6M 0.11%
107,134
-22,200
270
$11.5M 0.11%
421,027
-2,400
271
$11.5M 0.11%
137,500
-22,000
272
$11.5M 0.11%
1,046,040
-6,163
273
$11.5M 0.11%
352,905
-101,300
274
$11.5M 0.11%
427,935
-6,136
275
$11.5M 0.11%
710,002
-109,700
9 10
11
12 13