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
101
$26.1M 0.25%
398,722
-68,719
102
$25.9M 0.25%
484,851
-153,491
103
$25.4M 0.25%
770,407
-229,900
104
$25.4M 0.25%
87,065
+46,194
105
$25.2M 0.25%
447,342
+272,333
106
$25.2M 0.24%
801,271
-57,400
107
$25.1M 0.24%
943,777
-290,419
108
$24.5M 0.24%
427,314
+10,030
109
$24.3M 0.24%
150,263
+12,413
110
$24.1M 0.23%
1,492,125
-284,695
111
$24M 0.23%
868,551
+3,218
112
$23.9M 0.23%
443,597
+4,354
113
$23.9M 0.23%
3,048,850
+569,452
114
$23.9M 0.23%
788,930
-101,538
115
$23.7M 0.23%
417,313
-47,860
116
$23.2M 0.23%
236,439
-9,000
117
$23M 0.22%
124,497
+29,740
118
$22.9M 0.22%
304,973
-20,350
119
$22.8M 0.22%
613,319
+13,000
120
$22.6M 0.22%
414,074
-60,419
121
$22.5M 0.22%
1,032,448
+88,216
122
$22.4M 0.22%
479,365
+16,202
123
$22.3M 0.22%
865,940
-101,880
124
$22.2M 0.22%
792,170
+136,785
125
$22.2M 0.22%
288,864
+5,460
3 4
5
6 7