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
301
$8.65M 0.1%
1,413,232
-719,000
302
$8.61M 0.1%
321,070
+17,121
303
$8.54M 0.1%
994,003
+39,600
304
$8.52M 0.1%
364,009
-19,800
305
$8.5M 0.1%
1,482,824
+36,280
306
$8.5M 0.1%
1,887,997
+243,624
307
$8.46M 0.1%
695,349
-72,600
308
$8.45M 0.1%
131,408
-28,787
309
$8.45M 0.1%
658,547
-1,441,678
310
$8.41M 0.1%
342,800
-9,100
311
$8.31M 0.09%
68,346
312
$8.3M 0.09%
674,919
+86,725
313
$8.28M 0.09%
313,072
+46,451
314
$8.16M 0.09%
574,465
315
$8.14M 0.09%
1,682,526
-80,051
316
$8.14M 0.09%
346,464
317
$8.12M 0.09%
40,871
-1,530
318
$8.02M 0.09%
483,003
+52,432
319
$8M 0.09%
1,695,127
+51,688
320
$7.93M 0.09%
57,986
+15,983
321
$7.9M 0.09%
373,525
+34,722
322
$7.88M 0.09%
95,836
-3,144
323
$7.86M 0.09%
180,901
-38,823
324
$7.84M 0.09%
427,897
-16,986
325
$7.82M 0.09%
107,559
-21,293
11 12
13
14 15