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
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
326
$7.82M 0.09%
883,800
+150,000
327
$7.72M 0.09%
501,468
-83,420
328
$7.69M 0.09%
248,280
329
$7.68M 0.09%
78,938
-29,787
330
$7.67M 0.09%
132,834
-22,700
331
$7.66M 0.09%
401,253
-37,900
332
$7.6M 0.09%
799,006
+29,900
333
$7.58M 0.09%
225,547
+185,112
334
$7.58M 0.09%
86,400
-3,095
335
$7.56M 0.09%
930,390
+1,637
336
$7.49M 0.08%
596,594
-124,605
337
$7.48M 0.08%
1,323,804
+27,500
338
$7.44M 0.08%
607,642
+103,018
339
$7.44M 0.08%
967,597
-239,991
340
$7.4M 0.08%
152,723
341
$7.37M 0.08%
435,281
+25,300
342
$7.33M 0.08%
309,466
+22,200
343
$7.3M 0.08%
92,770
+25,515
344
$7.28M 0.08%
446,205
-42,666
345
$7.27M 0.08%
915,487
+111,200
346
$7.27M 0.08%
358,025
-35,100
347
$7.24M 0.08%
632,983
-13,800
348
$7.22M 0.08%
173,722
+10,427
349
$7.19M 0.08%
60,000
350
$7.19M 0.08%
1,063,368
+40,000
12 13
14
15 16