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
801
$663K 0.01%
43,040
-124,170
802
$652K 0.01%
+8,542
803
$652K 0.01%
12,302
-2,899
804
$647K 0.01%
+28,918
805
$637K 0.01%
24,263
+887
806
$635K 0.01%
16,185
807
$635K 0.01%
+8,037
808
$629K 0.01%
65,558
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809
$626K 0.01%
26,435
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810
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811
$617K 0.01%
72,280
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812
$611K 0.01%
18,396
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813
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59,009
814
$605K 0.01%
+42,590
815
$605K 0.01%
50,000
816
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817
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819
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69,215
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821
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10,270
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$580K 0.01%
86,842
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823
$573K 0.01%
5,619
824
$565K 0.01%
78,828
825
$560K 0.01%
39,345
+6,527
31 32
33
34 35