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
26
$57.6M 0.65%
726,786
-34,914
27
$57.1M 0.65%
71,618
-11,098
28
$56.2M 0.64%
683,835
+29,906
29
$53.5M 0.6%
3,286,276
+102,643
30
$53.4M 0.6%
2,999,385
-167,137
31
$48.4M 0.55%
739,422
+74,121
32
$47.9M 0.54%
1,472,870
+22,642
33
$46.5M 0.53%
402,506
+35,028
34
$45.6M 0.52%
989,227
+363,928
35
$44.5M 0.5%
255,023
-37,993
36
$44M 0.5%
599,524
-39,261
37
$43.2M 0.49%
627,261
-74,754
38
$40.9M 0.46%
540,551
-9,986
39
$40.6M 0.46%
191,031
-48,237
40
$40.5M 0.46%
560,914
-141,493
41
$40.5M 0.46%
631,897
-4,860
42
$39.9M 0.45%
1,624,176
-787,177
43
$39.8M 0.45%
935,132
-398,524
44
$38.6M 0.44%
491,982
+25,316
45
$38.3M 0.43%
1,106,749
-295,787
46
$38M 0.43%
182,825
+33,157
47
$37.5M 0.42%
1,812,000
+56,000
48
$37.5M 0.42%
1,329,620
+196,998
49
$36.8M 0.42%
4,665,028
-1,001,356
50
$36.8M 0.42%
1,427,434
-164,864
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