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
776
$849K 0.01%
22,500
777
$829K 0.01%
10,000
-86,378
778
$822K 0.01%
25,800
-14,600
779
$816K 0.01%
+25,000
780
$815K 0.01%
41,837
+4,338
781
$810K 0.01%
26,897
-270,165
782
$788K 0.01%
1,200
783
$774K 0.01%
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784
$774K 0.01%
10,500
785
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43,440
786
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42,210
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787
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77,100
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788
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+32,418
789
$731K 0.01%
75,610
790
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46,400
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24,080
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796
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15,000
797
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798
$674K 0.01%
119,294
799
$671K 0.01%
+24,000
800
$670K 0.01%
35,000
-15,000
30 31
32
33 34