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
76
$30.9M 0.3%
1,779,607
+100,895
77
$30.8M 0.3%
704,686
-32,184
78
$30.7M 0.3%
603,810
+7,532
79
$30.2M 0.29%
523,333
-28,649
80
$30.2M 0.29%
722,030
-37,970
81
$30.1M 0.29%
1,949,966
-50,000
82
$29.6M 0.29%
1,453,819
+32,962
83
$29.6M 0.29%
712,383
-298,407
84
$29.5M 0.29%
221,043
+71,052
85
$29.4M 0.29%
777,056
-62,294
86
$29.3M 0.28%
744,478
-14,300
87
$29.2M 0.28%
903,229
-450
88
$28.8M 0.28%
184,825
+22,194
89
$28.6M 0.28%
210,403
-28,669
90
$28.3M 0.27%
734,654
-114,000
91
$28M 0.27%
291,092
-197,608
92
$28M 0.27%
327,991
-18,333
93
$27.9M 0.27%
895,785
-103,648
94
$27.8M 0.27%
34,406
+751
95
$27.7M 0.27%
254,867
+69,692
96
$27.5M 0.27%
160,431
+42
97
$27.3M 0.27%
188,795
-16,375
98
$26.8M 0.26%
248,252
-44,710
99
$26.7M 0.26%
911,116
+50,088
100
$26.2M 0.25%
569,232
+36,400
2 3
4
5 6