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
451
$4.95M 0.06%
317,306
-86,500
452
$4.94M 0.06%
367,905
453
$4.94M 0.06%
437,600
+42,600
454
$4.91M 0.06%
75,327
-14,400
455
$4.79M 0.05%
199,005
-21,200
456
$4.78M 0.05%
23,500
457
$4.77M 0.05%
517,283
-63,149
458
$4.72M 0.05%
+103,859
459
$4.72M 0.05%
1,382,916
+62,653
460
$4.71M 0.05%
75,700
461
$4.69M 0.05%
+166,000
462
$4.61M 0.05%
25,000
463
$4.58M 0.05%
155,500
464
$4.58M 0.05%
389,128
+80,809
465
$4.55M 0.05%
80,500
466
$4.48M 0.05%
22,250
467
$4.45M 0.05%
68,827
+3
468
$4.42M 0.05%
177,654
-18,704
469
$4.42M 0.05%
451,772
+35,282
470
$4.41M 0.05%
291,828
-17,100
471
$4.41M 0.05%
105,907
472
$4.39M 0.05%
49,516
+137
473
$4.38M 0.05%
97,041
-46,768
474
$4.37M 0.05%
102,034
-17,503
475
$4.34M 0.05%
68,393
17 18
19
20 21