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
851
$430K ﹤0.01%
5,100
852
$427K ﹤0.01%
42,054
853
$424K ﹤0.01%
54,800
854
$416K ﹤0.01%
16,345
-3,830
855
$407K ﹤0.01%
9,500
-32,000
856
$401K ﹤0.01%
18,875
+3,675
857
$376K ﹤0.01%
+33,130
858
$372K ﹤0.01%
1,423
859
$371K ﹤0.01%
50,000
860
$363K ﹤0.01%
4,822
861
$358K ﹤0.01%
2,450
-467
862
$356K ﹤0.01%
6,000
863
$352K ﹤0.01%
27,800
+4,800
864
$341K ﹤0.01%
968,000
+500,000
865
$336K ﹤0.01%
26,791
866
$335K ﹤0.01%
11,100
-3,100
867
$317K ﹤0.01%
16,311
868
$310K ﹤0.01%
354,844
-2,608,165
869
$305K ﹤0.01%
34,898
-9,350
870
$302K ﹤0.01%
200,000
871
$281K ﹤0.01%
18,186
872
$275K ﹤0.01%
+9,764
873
$270K ﹤0.01%
8,022
874
$255K ﹤0.01%
19,341
875
$255K ﹤0.01%
8,328
+844
33 34
35
36 37