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
151
$19.1M 0.19%
636,820
+3,200
152
$19M 0.18%
339,973
-172,446
153
$18.7M 0.18%
462,235
+38,207
154
$18.7M 0.18%
271,893
-4,435
155
$18.5M 0.18%
685,367
+83,840
156
$18.5M 0.18%
2,612,085
+15,817
157
$18.5M 0.18%
622,031
-142,300
158
$18.3M 0.18%
713,974
-69,571
159
$18.3M 0.18%
99,651
-54,924
160
$18M 0.17%
1,153,000
-167,000
161
$17.7M 0.17%
2,346,770
+241,657
162
$17.4M 0.17%
12,536
-1,120
163
$17.4M 0.17%
159,419
+11,986
164
$17.4M 0.17%
647,283
-4,698
165
$17.1M 0.17%
1,040,491
-238,769
166
$17M 0.17%
774,472
167
$17M 0.17%
493,076
+26,919
168
$17M 0.17%
1,558,552
-6,252
169
$16.9M 0.16%
515,739
-31,679
170
$16.9M 0.16%
331,477
+33,671
171
$16.8M 0.16%
370,331
-77,502
172
$16.7M 0.16%
3,119,472
+119,915
173
$16.6M 0.16%
916,050
+30,000
174
$16.6M 0.16%
1,879,855
+12,766
175
$16.6M 0.16%
706,640
+15,334
5 6
7
8 9