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
526
$4.31M 0.04%
18,985
-92,248
527
$4.3M 0.04%
380,150
-10,000
528
$4.29M 0.04%
1,626,560
-606
529
$4.29M 0.04%
89,940
530
$4.27M 0.04%
126,645
+72,829
531
$4.26M 0.04%
1,023,217
+136,800
532
$4.23M 0.04%
303,000
533
$4.23M 0.04%
70,000
+4,000
534
$4.22M 0.04%
425,979
+6,521
535
$4.21M 0.04%
201,385
+17,165
536
$4.18M 0.04%
25,000
537
$4.18M 0.04%
195,547
+15,300
538
$4.17M 0.04%
732,300
+90,300
539
$4.17M 0.04%
141,770
+80,400
540
$4.16M 0.04%
334,114
+124,700
541
$4.15M 0.04%
810,000
542
$4.12M 0.04%
53,500
+14,500
543
$4.11M 0.04%
110,000
544
$4.1M 0.04%
849,033
+35,000
545
$4.1M 0.04%
9,970
546
$4.09M 0.04%
234,629
-50,809
547
$4.08M 0.04%
39,979
-4,901
548
$4.01M 0.04%
127,008
-292,336
549
$4M 0.04%
193,645
+37,074
550
$3.99M 0.04%
183,197
20 21
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