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
701
$1.51M 0.01%
118,364
+944
702
$1.5M 0.01%
48,153
-240,370
703
$1.47M 0.01%
106,299
-19,923
704
$1.46M 0.01%
23,112
-395
705
$1.45M 0.01%
41,426
-327
706
$1.45M 0.01%
39,117
-6,432
707
$1.44M 0.01%
7,786
708
$1.43M 0.01%
32,404
-132,812
709
$1.42M 0.01%
54,125
-3,720
710
$1.41M 0.01%
28,000
-30,000
711
$1.4M 0.01%
682,245
712
$1.39M 0.01%
20,062
-2,373
713
$1.38M 0.01%
71,000
714
$1.38M 0.01%
13,000
-6,000
715
$1.37M 0.01%
536,557
-215,000
716
$1.36M 0.01%
95,300
717
$1.36M 0.01%
+129,420
718
$1.35M 0.01%
110,236
+24,619
719
$1.35M 0.01%
78,000
-5,000
720
$1.35M 0.01%
14,106
-14,000
721
$1.34M 0.01%
106,000
722
$1.33M 0.01%
45,791
-255,322
723
$1.31M 0.01%
500,000
724
$1.31M 0.01%
38,364
-9,054
725
$1.3M 0.01%
111,180
-13,820
27 28
29
30 31