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
401
$7.43M 0.07%
+102,373
402
$7.43M 0.07%
1,049,309
+45,514
403
$7.42M 0.07%
536,500
404
$7.35M 0.07%
78,199
-5,214
405
$7.31M 0.07%
137,035
-49,601
406
$7.3M 0.07%
867,447
+138,546
407
$7.27M 0.07%
116,160
+102,330
408
$7.25M 0.07%
565,998
-5,100
409
$7.24M 0.07%
410,048
-109,600
410
$7.24M 0.07%
869,022
+160,100
411
$7.24M 0.07%
145,500
412
$7.23M 0.07%
1,000,212
-3,000
413
$7.21M 0.07%
684,429
+9,800
414
$7.19M 0.07%
525,700
-31,100
415
$7.13M 0.07%
85,245
-74,000
416
$7.11M 0.07%
490,667
-22,303
417
$7.09M 0.07%
76,650
418
$7.07M 0.07%
1,057,286
+185,000
419
$7.04M 0.07%
622,790
+140,000
420
$7.01M 0.07%
1,830,739
+162,410
421
$7M 0.07%
213,128
-64,900
422
$6.98M 0.07%
1,757,621
+349,773
423
$6.94M 0.07%
51,100
424
$6.82M 0.07%
77,020
+1,320
425
$6.76M 0.07%
+113,040
15 16
17
18 19