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
376
$6.62M 0.07%
1,407,818
+230,800
377
$6.6M 0.07%
766,750
+170,300
378
$6.58M 0.07%
175,116
+52,700
379
$6.55M 0.07%
56,752
+23,682
380
$6.54M 0.07%
1,215,814
+262,000
381
$6.54M 0.07%
80,519
-8,700
382
$6.53M 0.07%
16,130
+1,186
383
$6.53M 0.07%
385,537
-463,418
384
$6.48M 0.07%
+198,696
385
$6.45M 0.07%
388,942
-43,100
386
$6.44M 0.07%
139,523
387
$6.44M 0.07%
198,450
388
$6.43M 0.07%
1,719,189
-76,024
389
$6.43M 0.07%
202,700
390
$6.39M 0.07%
237,633
+120,141
391
$6.38M 0.07%
1,120,328
+27,600
392
$6.37M 0.07%
169,872
-18,100
393
$6.37M 0.07%
124,961
-9
394
$6.34M 0.07%
152,000
+10,000
395
$6.28M 0.07%
780,588
+94,168
396
$6.28M 0.07%
276,207
-253,300
397
$6.27M 0.07%
28,200
398
$6.27M 0.07%
89,000
399
$6.23M 0.07%
542,092
+31,880
400
$6.17M 0.07%
451,104
-172,500
14 15
16
17 18