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
551
$3.98M 0.04%
40,500
552
$3.98M 0.04%
153,959
-4,278
553
$3.97M 0.04%
57,500
+14,000
554
$3.95M 0.04%
420,000
555
$3.93M 0.04%
267,362
-203,450
556
$3.88M 0.04%
48,457
-7,936
557
$3.86M 0.04%
41,400
558
$3.82M 0.04%
259,290
-80,000
559
$3.82M 0.04%
111,200
+24,200
560
$3.81M 0.04%
78,800
561
$3.8M 0.04%
72,930
+2,029
562
$3.78M 0.04%
1,099,809
-144,391
563
$3.77M 0.04%
71,003
-18,321
564
$3.74M 0.04%
14,580
+1,458
565
$3.72M 0.04%
129,836
+50,000
566
$3.71M 0.04%
222,755
+8,556
567
$3.68M 0.04%
106,306
+98,395
568
$3.67M 0.04%
420,538
-60,000
569
$3.58M 0.03%
171,400
-1,289
570
$3.58M 0.03%
25,071
-1,835
571
$3.56M 0.03%
132,000
572
$3.52M 0.03%
141,115
+9,451
573
$3.49M 0.03%
159,937
+8,700
574
$3.48M 0.03%
+183,000
575
$3.47M 0.03%
753,589
+427,560
21 22
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