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
651
$2.24M 0.02%
241,500
-352,726
652
$2.21M 0.02%
10,000
653
$2.21M 0.02%
150,000
+100,000
654
$2.21M 0.02%
83,000
655
$2.18M 0.02%
25,224
656
$2.15M 0.02%
17,096
-908
657
$2.12M 0.02%
172,733
-1,228
658
$2.12M 0.02%
98,099
+1,494
659
$2.11M 0.02%
419,075
+17,217
660
$2.11M 0.02%
48,461
-69
661
$2.11M 0.02%
20,260
-1,270
662
$2.1M 0.02%
31,537
+7,476
663
$2.07M 0.02%
69,595
-102,462
664
$2.03M 0.02%
17,700
665
$2.03M 0.02%
25,894
+494
666
$2.02M 0.02%
775,653
-332,736
667
$1.99M 0.02%
39,383
-5,135
668
$1.93M 0.02%
386,222
+134,062
669
$1.9M 0.02%
225,000
670
$1.89M 0.02%
+19,980
671
$1.88M 0.02%
33,646
672
$1.88M 0.02%
13,566
+1,161
673
$1.85M 0.02%
604,954
674
$1.83M 0.02%
398,780
+90,855
675
$1.83M 0.02%
185,821
+9,281
25 26
27
28 29