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
901
$83.9K ﹤0.01%
29,867
+18,657
902
$83.9K ﹤0.01%
+21,136
903
$79.9K ﹤0.01%
+1,392
904
$79.2K ﹤0.01%
+20,458
905
$62.5K ﹤0.01%
14,700
906
$61.5K ﹤0.01%
+11,525
907
$58.3K ﹤0.01%
+10,762
908
$42.9K ﹤0.01%
+1,046
909
$40.1K ﹤0.01%
+16,376
910
$33.1K ﹤0.01%
+22,851
911
$25.8K ﹤0.01%
6,250
912
$10.5K ﹤0.01%
49,999
913
– –
-4,820
914
– –
-28,100
915
– –
-22,315
916
– –
-11,809
917
– –
-44,535
918
– –
-22,000
919
– –
-38,000
920
– –
-7,354
921
– –
-25,000
922
– –
-135,000
923
– –
-86,490
924
– –
-84,357
925
– –
-24,307
35 36
37
38 39