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
626
$2.65M 0.03%
78,015
-207,355
627
$2.65M 0.03%
+691,310
628
$2.64M 0.03%
107,823
+56,516
629
$2.64M 0.03%
140,962
+37,264
630
$2.55M 0.02%
+376,369
631
$2.55M 0.02%
168,250
-62,400
632
$2.55M 0.02%
171,150
633
$2.51M 0.02%
283,335
+24,582
634
$2.5M 0.02%
2,033,761
-21,101
635
$2.49M 0.02%
202,749
+87,923
636
$2.48M 0.02%
216,957
637
$2.46M 0.02%
192,301
+32,910
638
$2.42M 0.02%
60,570
639
$2.4M 0.02%
180,000
+47,000
640
$2.36M 0.02%
20,396
641
$2.34M 0.02%
7,071
-3
642
$2.34M 0.02%
271,048
+10,000
643
$2.33M 0.02%
249,000
644
$2.33M 0.02%
254,903
645
$2.3M 0.02%
47,530
+6,318
646
$2.28M 0.02%
27,299
+2,324
647
$2.28M 0.02%
72,776
+4,173
648
$2.28M 0.02%
33,924
+5,443
649
$2.26M 0.02%
240,000
+85,000
650
$2.25M 0.02%
568,474
-235,000
24 25
26
27 28