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
451
$6.1M 0.06%
41,672
-12,900
452
$6.09M 0.06%
1,013,908
453
$6.04M 0.06%
49,829
-919
454
$6.03M 0.06%
78,734
-13,000
455
$6.03M 0.06%
403,812
+117,469
456
$6.02M 0.06%
339,064
+10,025
457
$6M 0.06%
228,419
-2,465
458
$6M 0.06%
186,581
459
$6M 0.06%
126,976
-12,800
460
$5.97M 0.06%
1,002,188
+304,978
461
$5.92M 0.06%
391,539
+145,026
462
$5.9M 0.06%
+128,150
463
$5.88M 0.06%
134,123
-3,400
464
$5.8M 0.06%
203,100
+13,000
465
$5.79M 0.06%
1,316,378
+35,000
466
$5.79M 0.06%
875,700
+33,700
467
$5.76M 0.06%
23,500
468
$5.75M 0.06%
45,525
-8,200
469
$5.74M 0.06%
708,071
+538,571
470
$5.71M 0.06%
442,257
+3,071
471
$5.7M 0.06%
97,191
+7,900
472
$5.61M 0.05%
547,533
+16,113
473
$5.6M 0.05%
66,887
474
$5.55M 0.05%
155,453
-5,477
475
$5.48M 0.05%
760,700
+100,000
17 18
19
20 21