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
826
$560K 0.01%
100,000
827
$559K 0.01%
157,849
-33,333
828
$556K 0.01%
240,714
-1,465
829
$556K 0.01%
4,670
-281
830
$555K 0.01%
8,607
+4,221
831
$555K 0.01%
+48,354
832
$552K 0.01%
25,000
833
$550K 0.01%
+21,084
834
$543K 0.01%
31,920
+14,174
835
$537K 0.01%
13,500
836
$535K 0.01%
3,625
-4,963
837
$533K 0.01%
89,966
+37,104
838
$521K 0.01%
+23,760
839
$521K 0.01%
16,988
840
$513K 0.01%
16,079
-7,955
841
$507K ﹤0.01%
18,338
-8,643
842
$492K ﹤0.01%
8,000
-136,000
843
$475K ﹤0.01%
+41,013
844
$473K ﹤0.01%
150,000
845
$470K ﹤0.01%
12,091
-16,008
846
$469K ﹤0.01%
+3,000
847
$460K ﹤0.01%
+6,386
848
$456K ﹤0.01%
106,700
849
$452K ﹤0.01%
5,196
-5,563
850
$448K ﹤0.01%
+37,495
32 33
34
35 36