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
426
$6.73M 0.07%
480,200
-14,439
427
$6.72M 0.07%
790,605
+358,100
428
$6.64M 0.06%
984,503
-399,576
429
$6.62M 0.06%
238,481
+4,579
430
$6.59M 0.06%
135,522
+79,805
431
$6.58M 0.06%
100,000
432
$6.57M 0.06%
228,086
+23,312
433
$6.56M 0.06%
431,181
-17,500
434
$6.55M 0.06%
152,955
435
$6.54M 0.06%
293,741
-12,513
436
$6.51M 0.06%
188,000
437
$6.47M 0.06%
164,047
-113,115
438
$6.42M 0.06%
142,408
+2,619
439
$6.41M 0.06%
352,150
+36,665
440
$6.41M 0.06%
1,307,500
+821,200
441
$6.36M 0.06%
282,696
442
$6.35M 0.06%
229,480
-8,000
443
$6.3M 0.06%
1,862,718
+110,000
444
$6.24M 0.06%
1,291,194
+1,000
445
$6.22M 0.06%
346,000
446
$6.22M 0.06%
1,829,492
+62,600
447
$6.21M 0.06%
+416,793
448
$6.2M 0.06%
1,061,327
+122,092
449
$6.15M 0.06%
1,219,899
-490,500
450
$6.11M 0.06%
77,298
-13,300
16 17
18
19 20