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
51
$44.4M 0.43%
3,724,736
52
$40.7M 0.39%
625,216
-270,246
53
$40.3M 0.39%
337,634
-49,111
54
$38.9M 0.38%
395,788
+33,223
55
$38.8M 0.38%
1,033,460
-207,500
56
$38.6M 0.38%
689,602
+9,531
57
$38.5M 0.37%
196,277
+4,241
58
$38.1M 0.37%
2,865,484
+953,261
59
$38M 0.37%
1,405,459
-24,917
60
$37.8M 0.37%
466,915
-28,680
61
$37.5M 0.36%
155,950
-19,222
62
$37M 0.36%
621,759
-8,505
63
$36.7M 0.36%
1,114,879
+158,300
64
$36.2M 0.35%
997,704
+15,849
65
$35.6M 0.35%
1,123,462
+33,503
66
$34.3M 0.33%
2,297,775
+467,368
67
$33.4M 0.32%
3,742,150
+162,626
68
$33M 0.32%
277,896
+7,199
69
$32.9M 0.32%
2,097,013
+104,291
70
$32.5M 0.32%
1,510,031
+635,779
71
$32.4M 0.31%
2,019,000
+342,500
72
$32.4M 0.31%
2,036,254
-283,790
73
$31.8M 0.31%
1,421,616
+199
74
$31M 0.3%
772,512
+77,456
75
$31M 0.3%
165,961
+7,051
1 2
3
4 5