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
326
$9.3M 0.09%
1,017,131
+16,500
327
$9.3M 0.09%
554,622
-1,300
328
$9.23M 0.09%
512,707
329
$9.21M 0.09%
68,346
330
$9.19M 0.09%
271,642
+56,100
331
$9.19M 0.09%
223,339
-204,171
332
$9.07M 0.09%
311,533
-300
333
$9.04M 0.09%
182,494
+18,660
334
$9.04M 0.09%
288,605
-1,516
335
$9.03M 0.09%
15,966
+32
336
$9M 0.09%
234,800
-10,900
337
$9M 0.09%
154,400
338
$8.98M 0.09%
183,328
-12,662
339
$8.98M 0.09%
88,305
+45,535
340
$8.89M 0.09%
167,136
+19,300
341
$8.87M 0.09%
602,862
-360,880
342
$8.75M 0.09%
87,700
343
$8.75M 0.08%
589,988
+18,300
344
$8.7M 0.08%
1,102,883
+130,500
345
$8.66M 0.08%
423,151
+139,905
346
$8.66M 0.08%
+199,555
347
$8.59M 0.08%
369,452
-50,632
348
$8.56M 0.08%
75,000
349
$8.54M 0.08%
101,800
-31,000
350
$8.52M 0.08%
689,599
-20,400
12 13
14
15 16