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
601
$3.01M 0.03%
282,620
-1,603,627
602
$3M 0.03%
38,900
603
$3M 0.03%
19,000
-5,000
604
$2.98M 0.03%
994,517
-2,408
605
$2.98M 0.03%
497,000
+168,000
606
$2.93M 0.03%
1,051,500
+475,000
607
$2.92M 0.03%
26,000
-4,000
608
$2.92M 0.03%
193,622
+73,622
609
$2.92M 0.03%
25,400
610
$2.91M 0.03%
106,667
-31
611
$2.9M 0.03%
334,383
+42,262
612
$2.9M 0.03%
364,000
+67,000
613
$2.86M 0.03%
+61,189
614
$2.86M 0.03%
62,000
615
$2.84M 0.03%
+412,125
616
$2.83M 0.03%
27,650
-8,000
617
$2.83M 0.03%
42,848
-4,800
618
$2.8M 0.03%
524,541
+53,706
619
$2.79M 0.03%
155,881
-17,384
620
$2.78M 0.03%
2,526,078
+539,353
621
$2.75M 0.03%
32,890
622
$2.75M 0.03%
13,967
-24,930
623
$2.71M 0.03%
409,785
624
$2.71M 0.03%
184,000
625
$2.66M 0.03%
684,769
-2,109
23 24
25
26 27