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
351
$7.17M 0.08%
417,998
-2,104
352
$7.16M 0.08%
1,068,500
353
$7.15M 0.08%
197,473
+90,318
354
$7.13M 0.08%
426,051
+52,400
355
$7.1M 0.08%
97,325
+35,600
356
$7.09M 0.08%
526,522
-1,400
357
$7.07M 0.08%
279,113
358
$7.06M 0.08%
232,255
-32,504
359
$6.99M 0.08%
272,713
-7,737
360
$6.97M 0.08%
647,360
-34,092
361
$6.92M 0.08%
55,000
362
$6.89M 0.08%
295,637
-12,200
363
$6.86M 0.08%
1,260,886
-62,368
364
$6.83M 0.08%
491,388
-100,200
365
$6.82M 0.08%
294,176
366
$6.81M 0.08%
1,036,350
+343,300
367
$6.76M 0.08%
115,213
-3,448
368
$6.75M 0.08%
468,812
369
$6.75M 0.08%
48,992
-16,310
370
$6.72M 0.08%
306,366
-3,000
371
$6.67M 0.08%
1,522,305
+695,705
372
$6.65M 0.08%
+283,920
373
$6.63M 0.08%
1,226,320
+76,300
374
$6.63M 0.08%
503,202
+340
375
$6.63M 0.07%
506,900
+26,800
13 14
15
16 17