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 28.41%
2 Technology 18.63%
3 Consumer Discretionary 12.56%
4 Financials 12.33%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.47M 0.03%
58,342
-30
577
$3.46M 0.03%
196,110
+29,237
578
$3.45M 0.03%
88,914
+56
579
$3.42M 0.03%
155,092
-2,863
580
$3.42M 0.03%
59,000
+8,000
581
$3.4M 0.03%
50,000
582
$3.32M 0.03%
165,914
-16,536
583
$3.31M 0.03%
106,956
+759
584
$3.3M 0.03%
+307,639
585
$3.26M 0.03%
142,222
-494
586
$3.24M 0.03%
163,000
-37,000
587
$3.22M 0.03%
8,000
588
$3.2M 0.03%
264,310
-6,300
589
$3.19M 0.03%
406,894
590
$3.18M 0.03%
54,222
591
$3.18M 0.03%
1,079,111
-31,339
592
$3.17M 0.03%
210,349
-597,040
593
$3.15M 0.03%
+377,950
594
$3.12M 0.03%
359,744
-7,361
595
$3.11M 0.03%
97,280
596
$3.11M 0.03%
463,700
+159,800
597
$3.06M 0.03%
427,877
+227,877
598
$3.04M 0.03%
32,667
+8
599
$3.03M 0.03%
2,782,397
+2,293,127
600
$3.02M 0.03%
118,000
+16,000
22 23
24
25 26