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
276
$9.75M 0.11%
211,592
-41,924
277
$9.72M 0.11%
210,812
-5,910
278
$9.69M 0.11%
687,700
-95,200
279
$9.69M 0.11%
574,478
+52,400
280
$9.65M 0.11%
191,600
+3,400
281
$9.4M 0.11%
206,050
282
$9.35M 0.11%
435,447
+62,407
283
$9.35M 0.11%
785,069
-50,450
284
$9.34M 0.11%
574,892
-277,308
285
$9.34M 0.11%
458,905
+154,000
286
$9.33M 0.11%
110,702
-5
287
$9.26M 0.1%
697,994
-13,700
288
$9.23M 0.1%
391,911
+239,198
289
$9.2M 0.1%
128,662
+37,782
290
$9.16M 0.1%
27,779
-2,300
291
$9.13M 0.1%
1,200,623
+61,232
292
$9.12M 0.1%
339,856
-42,506
293
$8.98M 0.1%
717,792
+370,447
294
$8.9M 0.1%
143,252
+20,813
295
$8.9M 0.1%
188,676
-3,088
296
$8.88M 0.1%
259,414
+4,300
297
$8.85M 0.1%
125,800
298
$8.82M 0.1%
108,094
-12,021
299
$8.81M 0.1%
302,538
+17,300
300
$8.72M 0.1%
1,963,917
+2,900
10 11
12
13 14