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
176
$16.4M 0.16%
1,796,398
-67,570
177
$16.3M 0.16%
948,944
-11,788
178
$16.3M 0.16%
498,019
+91,657
179
$16.2M 0.16%
54,939
-6,853
180
$16.2M 0.16%
338,580
+50,930
181
$16.2M 0.16%
443,578
+377,444
182
$16.2M 0.16%
1,679,494
-280,678
183
$16M 0.16%
377,168
+146,740
184
$15.8M 0.15%
461,580
-8,800
185
$15.8M 0.15%
912,186
-7,595
186
$15.7M 0.15%
639,508
-45,173
187
$15.5M 0.15%
1,936,296
-12,559
188
$15.5M 0.15%
113,355
+14,100
189
$15.4M 0.15%
395,456
+80,599
190
$15.3M 0.15%
49,335
-12,925
191
$15.3M 0.15%
394,910
+39,620
192
$15.3M 0.15%
130,594
-200
193
$15.2M 0.15%
429,622
-2,100
194
$15.2M 0.15%
133,673
-68,645
195
$15.1M 0.15%
685,477
+263,941
196
$15.1M 0.15%
364,200
-60,900
197
$14.8M 0.14%
204,100
+40,250
198
$14.8M 0.14%
263,972
-37,000
199
$14.7M 0.14%
680,927
-167,978
200
$14.7M 0.14%
1,895,138
+552,075
6 7
8
9 10