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
726
$1.29M 0.01%
17,476
+7,273
727
$1.25M 0.01%
+48,730
728
$1.25M 0.01%
118,801
+3,117
729
$1.25M 0.01%
27,684
+15,013
730
$1.24M 0.01%
70,260
+17,336
731
$1.23M 0.01%
38,898
-14,760
732
$1.22M 0.01%
396,000
+96,000
733
$1.22M 0.01%
4,728
-5,144
734
$1.22M 0.01%
17,309
+1,854
735
$1.22M 0.01%
25,000
+16,500
736
$1.21M 0.01%
57,000
-8,000
737
$1.19M 0.01%
31,000
738
$1.18M 0.01%
+260,000
739
$1.17M 0.01%
50,000
740
$1.16M 0.01%
37,508
-22,046
741
$1.16M 0.01%
143,486
+44,555
742
$1.15M 0.01%
59,214
+11,582
743
$1.15M 0.01%
43,966
-4,128
744
$1.12M 0.01%
94,393
+1,250
745
$1.11M 0.01%
53,155
+13,445
746
$1.11M 0.01%
16,417
+8,325
747
$1.11M 0.01%
15,120
-1,680
748
$1.1M 0.01%
+23,488
749
$1.1M 0.01%
18,805
750
$1.08M 0.01%
61,000
-72,000
28 29
30
31 32