RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
982
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$15.7M
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
1
$109M 1.06%
1,009,066
+122,848
2
$108M 1.05%
1,424,346
-48,686
3
$105M 1.02%
2,511,051
+53,629
4
$98.5M 0.96%
6,033,324
+192,220
5
$93.2M 0.91%
1,330,650
+76,656
6
$87.2M 0.85%
1,463,357
+10,909
7
$87.2M 0.85%
438,906
-6,813
8
$86.1M 0.84%
857,290
+25,843
9
$84.4M 0.82%
2,466,070
+103,672
10
$81.1M 0.79%
365,329
+6,159
11
$80.9M 0.79%
415,308
-21,341
12
$80.1M 0.78%
660,270
-6,785
13
$77.2M 0.75%
906,292
+62,538
14
$74.7M 0.72%
703,663
-53,386
15
$72.1M 0.7%
2,451,280
-226,904
16
$71.5M 0.69%
371,221
-9,872
17
$71.2M 0.69%
1,109,697
-5,290
18
$70.5M 0.68%
379,198
-3,725
19
$66.2M 0.64%
2,102,029
+96,266
20
$65.1M 0.63%
422,387
+6,309
21
$65.1M 0.63%
223,621
-4,927
22
$64.3M 0.62%
662,060
+2,986
23
$63.8M 0.62%
615,451
+59,676
24
$63M 0.61%
498,683
+10,183
25
$61.4M 0.6%
454,201
-21,360
1
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