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
676
$1.79M 0.02%
49,112
-198
677
$1.78M 0.02%
33,401
+16,610
678
$1.76M 0.02%
+80,000
679
$1.75M 0.02%
40,100
680
$1.74M 0.02%
+59,000
681
$1.74M 0.02%
18,009
-4,711
682
$1.72M 0.02%
127,484
683
$1.72M 0.02%
154,050
684
$1.71M 0.02%
190,000
685
$1.69M 0.02%
26,700
-1,500
686
$1.68M 0.02%
201,000
687
$1.67M 0.02%
1,112,900
688
$1.67M 0.02%
1,236,384
-5,552
689
$1.65M 0.02%
321,300
690
$1.62M 0.02%
1,370,833
+176,851
691
$1.61M 0.02%
99,636
-18,750
692
$1.56M 0.02%
123,493
+33,054
693
$1.55M 0.02%
42,169
-403
694
$1.55M 0.02%
98,286
695
$1.54M 0.01%
41,279
+12,063
696
$1.52M 0.01%
186,853
697
$1.52M 0.01%
9,000
-1,500
698
$1.52M 0.01%
16,820
-1,345
699
$1.52M 0.01%
16,384
+570
700
$1.52M 0.01%
27,666
-4,699
26 27
28
29 30