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
301
$10.4M 0.1%
2,378,073
+114,631
302
$10.4M 0.1%
+455,865
303
$10.3M 0.1%
196,224
-6,000
304
$10.3M 0.1%
559,906
-90,834
305
$10.3M 0.1%
371,000
+158,000
306
$10.1M 0.1%
33,679
307
$10.1M 0.1%
437,401
+38,663
308
$10.1M 0.1%
55,000
309
$10.1M 0.1%
85,212
+15,280
310
$10M 0.1%
205,437
-68,258
311
$10M 0.1%
796,597
312
$9.95M 0.1%
405,683
+38,565
313
$9.95M 0.1%
429,036
-1,300
314
$9.93M 0.1%
340,266
+76,500
315
$9.92M 0.1%
64,471
-1,085
316
$9.81M 0.1%
102,975
-10,741
317
$9.8M 0.1%
969,904
+145,000
318
$9.79M 0.1%
58,900
+2,600
319
$9.74M 0.09%
1,261,517
-113,686
320
$9.73M 0.09%
390,356
-98,100
321
$9.7M 0.09%
54,151
-1,000
322
$9.66M 0.09%
643,688
-23,500
323
$9.58M 0.09%
574,071
-103,910
324
$9.55M 0.09%
1,338,772
-60,179
325
$9.46M 0.09%
300,854
-31,815
11 12
13
14 15