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
351
$8.47M 0.08%
276,438
-35,918
352
$8.46M 0.08%
394,918
+17,265
353
$8.43M 0.08%
199,900
+11,000
354
$8.41M 0.08%
199,680
-24,725
355
$8.4M 0.08%
279,113
356
$8.37M 0.08%
581,796
+67,399
357
$8.36M 0.08%
50,932
-10,829
358
$8.34M 0.08%
137,320
-11,789
359
$8.32M 0.08%
147,386
-65,656
360
$8.27M 0.08%
88,183
-58,690
361
$8.24M 0.08%
317,421
+105,016
362
$8.13M 0.08%
104,179
+46,000
363
$8.09M 0.08%
99,700
364
$8.07M 0.08%
468,812
365
$8.07M 0.08%
41,620
-7,000
366
$8.06M 0.08%
1,602,976
+145,759
367
$8.02M 0.08%
1,362,058
368
$8.02M 0.08%
549,675
-75,619
369
$8.01M 0.08%
471,183
+15,000
370
$8M 0.08%
279,373
-1,084,831
371
$7.93M 0.08%
1,479,992
+12,257
372
$7.93M 0.08%
597,011
-2,229
373
$7.91M 0.08%
446,639
+36,086
374
$7.88M 0.08%
1,101,600
+325,000
375
$7.85M 0.08%
254,971
+193,071
13 14
15
16 17