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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$16.8M
4
M icon
Macy's
M
+$16.2M
5
SPNS icon
Sapiens International
SPNS
+$15.5M

Top Sells

1
+$47.6M
2
+$19.3M
3
+$18.5M
4
AVLR
Avalara, Inc.
AVLR
+$17.4M
5
HRB icon
H&R Block
HRB
+$17M

Sector Composition

1 Industrials 27.09%
2 Technology 17.74%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.12%
755,069
252
$10.7M 0.12%
559,412
-10,300
253
$10.6M 0.12%
338,224
+26,722
254
$10.6M 0.12%
265,123
-1,301
255
$10.6M 0.12%
385,800
-204,300
256
$10.6M 0.12%
370,519
+225,623
257
$10.6M 0.12%
178,443
-21,837
258
$10.5M 0.12%
424,200
-15,430
259
$10.5M 0.12%
1,568,964
+175,858
260
$10.5M 0.12%
101,155
+2,200
261
$10.5M 0.12%
363,800
-14,400
262
$10.5M 0.12%
161,750
263
$10.5M 0.12%
91,592
264
$10.4M 0.12%
695,151
-5,875
265
$10.4M 0.12%
1,035,148
+47,800
266
$10.2M 0.12%
479,342
-19,000
267
$10.2M 0.12%
1,441,904
+1,076,818
268
$10.1M 0.11%
236,395
-122,590
269
$10M 0.11%
2,531,328
+144,018
270
$10M 0.11%
815,338
-400
271
$9.99M 0.11%
230,650
-6,400
272
$9.93M 0.11%
607,161
-11,420
273
$9.91M 0.11%
398,700
-21,563
274
$9.86M 0.11%
234,576
-79,200
275
$9.83M 0.11%
+126,334
9 10
11
12 13