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
276
$11.5M 0.11%
463,724
-298,931
277
$11.4M 0.11%
397,364
+50,900
278
$11.4M 0.11%
262,586
-105,940
279
$11.3M 0.11%
274,959
+34,700
280
$11.3M 0.11%
543,249
-80,018
281
$11.3M 0.11%
162,532
+8,523
282
$11.2M 0.11%
554,611
-24,450
283
$11.2M 0.11%
2,894,135
-105,000
284
$11.2M 0.11%
+52,474
285
$11.1M 0.11%
387,625
-4,900
286
$11.1M 0.11%
143,072
-10,900
287
$11M 0.11%
2,939,869
+339,717
288
$11M 0.11%
819,724
+524,724
289
$10.9M 0.11%
424,242
-5,300
290
$10.9M 0.11%
92,267
+50,000
291
$10.8M 0.11%
214,818
-28,036
292
$10.7M 0.1%
1,415,504
-64,100
293
$10.7M 0.1%
119,500
+25,000
294
$10.7M 0.1%
647,563
295
$10.7M 0.1%
621,370
-140,128
296
$10.6M 0.1%
586,549
-22,900
297
$10.6M 0.1%
416,105
+225,095
298
$10.5M 0.1%
1,026,513
-2,200
299
$10.5M 0.1%
186,295
-7,727
300
$10.5M 0.1%
401,400
+304,400
10 11
12
13 14