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
426
$5.58M 0.06%
184,500
+22,500
427
$5.49M 0.06%
211,249
-563,571
428
$5.43M 0.06%
473,545
-12,741
429
$5.41M 0.06%
397,370
+158,300
430
$5.4M 0.06%
642,515
-10,663
431
$5.4M 0.06%
1,304,833
+42,400
432
$5.37M 0.06%
597,783
-148,300
433
$5.33M 0.06%
169,169
-1,508,085
434
$5.29M 0.06%
421,816
+4,224
435
$5.29M 0.06%
231,722
-2,100
436
$5.29M 0.06%
180,825
-55,695
437
$5.26M 0.06%
289,848
-88,800
438
$5.26M 0.06%
66,480
+2,380
439
$5.24M 0.06%
+124,100
440
$5.19M 0.06%
721,500
+200,300
441
$5.15M 0.06%
446,790
-8,500
442
$5.14M 0.06%
59,920
-5,530
443
$5.12M 0.06%
257,310
-3,000
444
$5.08M 0.06%
1,522,092
+42,500
445
$5.03M 0.06%
148,896
-45,390
446
$5.01M 0.06%
100,000
447
$4.98M 0.06%
92,542
-267,632
448
$4.97M 0.06%
599,200
+4,900
449
$4.97M 0.06%
762,378
-161,600
450
$4.96M 0.06%
564,827
16 17
18
19 20