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
26
$60.6M 0.59%
2,377,807
+630,285
27
$60.5M 0.59%
2,079,002
-70,333
28
$59.3M 0.58%
46,166
-33,952
29
$57.3M 0.56%
693,176
+1,290
30
$57.2M 0.56%
210,736
-1,861
31
$57.2M 0.56%
660,460
+13,146
32
$57.2M 0.56%
463,901
-37,846
33
$53.7M 0.52%
806,835
-16,895
34
$53.2M 0.52%
384,403
+3,004
35
$52.7M 0.51%
337,876
+3,016
36
$52.2M 0.51%
869,517
+3,894
37
$50.8M 0.49%
233,398
+18,164
38
$50.3M 0.49%
387,620
+59,863
39
$50.2M 0.49%
431,080
-108,030
40
$49.9M 0.48%
633,201
+20,186
41
$49.8M 0.48%
2,593,988
+99,102
42
$48.3M 0.47%
2,975,728
+615,045
43
$47.6M 0.46%
1,478,499
-152,937
44
$47.1M 0.46%
483,056
-34,916
45
$45.8M 0.44%
923,544
+66,322
46
$45.6M 0.44%
388,911
-76,999
47
$45.4M 0.44%
1,155,861
-149,865
48
$44.9M 0.44%
1,675,038
-19,228
49
$44.5M 0.43%
545,639
-149,564
50
$44.5M 0.43%
796,885
+280,540
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