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
376
$7.83M 0.08%
276,755
-40,000
377
$7.83M 0.08%
55,600
+4,500
378
$7.78M 0.08%
55,333
379
$7.78M 0.08%
210,605
-44,325
380
$7.76M 0.08%
541,300
381
$7.75M 0.08%
+552,078
382
$7.73M 0.08%
1,612,385
-15,739
383
$7.73M 0.08%
219,579
-112,750
384
$7.71M 0.07%
204,200
+23,000
385
$7.7M 0.07%
54,415
-7,884
386
$7.69M 0.07%
1,400,829
-38,353
387
$7.67M 0.07%
477,550
+27,000
388
$7.67M 0.07%
1,466,400
+221,500
389
$7.66M 0.07%
194,327
+34,000
390
$7.62M 0.07%
1,133,911
-59
391
$7.58M 0.07%
364,438
+75,083
392
$7.58M 0.07%
296,136
-66,679
393
$7.57M 0.07%
+305,574
394
$7.56M 0.07%
62,300
+19,859
395
$7.53M 0.07%
223,100
+4,300
396
$7.51M 0.07%
104,699
397
$7.49M 0.07%
1,084,032
398
$7.47M 0.07%
720,500
+21,000
399
$7.45M 0.07%
228,047
-11,100
400
$7.45M 0.07%
163,634
-1,495
14 15
16
17 18