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
751
$1.08M 0.01%
23,570
-5,900
752
$1.04M 0.01%
81,052
753
$1.04M 0.01%
+97,610
754
$1.02M 0.01%
256,698
755
$1.01M 0.01%
68,500
+1,500
756
$1,000K 0.01%
72,495
+21,362
757
$999K 0.01%
+39,519
758
$988K 0.01%
+64,000
759
$985K 0.01%
+335,000
760
$979K 0.01%
18,618
-24,632
761
$978K 0.01%
229,664
762
$963K 0.01%
19,792
-8,941
763
$951K 0.01%
54,620
-26,598
764
$947K 0.01%
17,226
+10,217
765
$930K 0.01%
116,560
+21,960
766
$926K 0.01%
29,569
+11,035
767
$913K 0.01%
51,900
768
$902K 0.01%
45,628
-12,438
769
$892K 0.01%
189,755
+55,455
770
$884K 0.01%
25,000
771
$879K 0.01%
244,100
772
$872K 0.01%
29,869
-29,133
773
$870K 0.01%
20,029
774
$864K 0.01%
20,659
-13,258
775
$854K 0.01%
47,634
+32,634
29 30
31
32 33