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
126
$22M 0.21%
690,887
+61,000
127
$21.9M 0.21%
1,014,950
+17,939
128
$21.9M 0.21%
582,899
-78,200
129
$21.8M 0.21%
464,130
+206,183
130
$21.7M 0.21%
794,491
-264,804
131
$21.6M 0.21%
829,084
+82,184
132
$21.1M 0.21%
444,390
+29,801
133
$20.8M 0.2%
1,527,041
-7,000
134
$20.8M 0.2%
650,339
+106,080
135
$20.8M 0.2%
55,419
+2,668
136
$20.5M 0.2%
392,372
+11,500
137
$20.5M 0.2%
159,609
+1,712
138
$20.4M 0.2%
893,574
-137,255
139
$20.3M 0.2%
1,022,936
-44,575
140
$20.2M 0.2%
606,470
+48,692
141
$20.2M 0.2%
296,480
-6,360
142
$20.2M 0.2%
354,243
+149,365
143
$20.2M 0.2%
1,947,636
+770,615
144
$19.7M 0.19%
111,104
145
$19.5M 0.19%
1,148,169
-79,700
146
$19.4M 0.19%
894,036
-136,964
147
$19.4M 0.19%
1,744,172
-266,525
148
$19.3M 0.19%
120,775
+28,365
149
$19.2M 0.19%
1,019,849
-9,400
150
$19.2M 0.19%
641,476
+97,754
4 5
6
7 8