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
876
$241K ﹤0.01%
2,320
877
$234K ﹤0.01%
39,000
878
$231K ﹤0.01%
3,466
879
$214K ﹤0.01%
8,654
-1,562
880
$214K ﹤0.01%
50,000
881
$214K ﹤0.01%
96,286
-117,991
882
$213K ﹤0.01%
+5,200
883
$210K ﹤0.01%
10,366
884
$200K ﹤0.01%
+51,337
885
$185K ﹤0.01%
12,700
886
$184K ﹤0.01%
12,496
+1,279
887
$173K ﹤0.01%
+15,075
888
$168K ﹤0.01%
+14,222
889
$162K ﹤0.01%
43,581
+15,106
890
$154K ﹤0.01%
11,112
+72
891
$145K ﹤0.01%
50,000
892
$141K ﹤0.01%
+10,868
893
$137K ﹤0.01%
59,470
+6,370
894
$126K ﹤0.01%
+12,914
895
$123K ﹤0.01%
+13,419
896
$122K ﹤0.01%
14,500
897
$106K ﹤0.01%
+11,833
898
$104K ﹤0.01%
+1,783
899
$93.5K ﹤0.01%
+22,432
900
$89.3K ﹤0.01%
11,598
-5,001
34 35
36
37 38