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
476
$5.46M 0.05%
68,827
477
$5.42M 0.05%
257,910
+35,300
478
$5.39M 0.05%
1,917,255
+48,422
479
$5.35M 0.05%
16,488
480
$5.3M 0.05%
432,110
+96,810
481
$5.26M 0.05%
153,934
+77,538
482
$5.24M 0.05%
820,378
+113,100
483
$5.2M 0.05%
408,820
-12,823
484
$5.15M 0.05%
170,303
+75,135
485
$5.15M 0.05%
82,000
+9,000
486
$5.14M 0.05%
40,911
+14,568
487
$5.13M 0.05%
224,801
-8,647
488
$5.12M 0.05%
210,278
+10,000
489
$5.09M 0.05%
80,030
+19,700
490
$5.04M 0.05%
50,800
-1,900
491
$5.03M 0.05%
774,248
+148,022
492
$5.03M 0.05%
213,244
+3,083
493
$4.98M 0.05%
+124,382
494
$4.95M 0.05%
81,773
+1,492
495
$4.93M 0.05%
975,356
+60,012
496
$4.92M 0.05%
142,300
+20,000
497
$4.91M 0.05%
35,023
+15,662
498
$4.87M 0.05%
215,948
-39,400
499
$4.86M 0.05%
431,485
-30,460
500
$4.82M 0.05%
97,682
-300
18 19
20
21 22