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
401
$6.14M 0.07%
1,268,033
+130,400
402
$6.11M 0.07%
74,800
403
$6.1M 0.07%
219,900
+85,700
404
$6.1M 0.07%
381,868
+15,400
405
$6.09M 0.07%
303,783
+28,154
406
$6.07M 0.07%
134,200
407
$6.05M 0.07%
600,076
+20,700
408
$6.05M 0.07%
517,310
409
$6M 0.07%
75,000
410
$6M 0.07%
1,092,578
-39,945
411
$5.98M 0.07%
932,097
+70,305
412
$5.95M 0.07%
97,500
413
$5.94M 0.07%
21,170
414
$5.9M 0.07%
1,084,032
415
$5.87M 0.07%
645,500
-9,500
416
$5.86M 0.07%
1,313,357
+88,197
417
$5.8M 0.07%
65,689
-2,587
418
$5.78M 0.07%
+217,298
419
$5.76M 0.07%
801,400
+471,400
420
$5.74M 0.06%
125,024
-37,686
421
$5.69M 0.06%
145,336
-38,100
422
$5.67M 0.06%
2,727,335
+79,300
423
$5.62M 0.06%
1,210,486
+120,400
424
$5.6M 0.06%
162,435
-19,100
425
$5.6M 0.06%
267,133
-7,100
15 16
17
18 19