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
201
$14.7M 0.14%
214,460
-27,405
202
$14.7M 0.14%
500,140
+25,941
203
$14.7M 0.14%
570,599
-115,800
204
$14.6M 0.14%
293,528
+8,940
205
$14.5M 0.14%
1,020,842
-71,074
206
$14.5M 0.14%
166,013
-22,300
207
$14.3M 0.14%
616,792
-36,877
208
$14.3M 0.14%
128,001
-19,000
209
$14M 0.14%
1,039,988
+424,020
210
$13.9M 0.14%
210,919
+11,100
211
$13.9M 0.14%
539,181
-249,014
212
$13.8M 0.13%
312,760
-86,600
213
$13.8M 0.13%
1,192,120
+101,650
214
$13.7M 0.13%
363,123
-26,700
215
$13.5M 0.13%
317,392
-33,161
216
$13.5M 0.13%
378,028
-4,885
217
$13.4M 0.13%
1,404,019
-11,918
218
$13.4M 0.13%
1,232,868
-4,000
219
$13.3M 0.13%
563,994
-35,945
220
$13.3M 0.13%
230,004
-48,700
221
$13.2M 0.13%
257,085
+6,949
222
$13.2M 0.13%
248,195
+300
223
$13.1M 0.13%
300,936
-21,500
224
$13M 0.13%
401,342
-35,995
225
$13M 0.13%
587,690
-11,300
7 8
9
10 11