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
476
$4.31M 0.05%
1,633,368
+225,557
477
$4.31M 0.05%
51,100
478
$4.24M 0.05%
50,683
+97
479
$4.22M 0.05%
100,598
-16,000
480
$4.22M 0.05%
420,258
481
$4.19M 0.05%
810,000
482
$4.16M 0.05%
108,744
-24,600
483
$4.15M 0.05%
96,126
+1,872
484
$4.15M 0.05%
168,200
-10,000
485
$4.15M 0.05%
176,409
486
$4.14M 0.05%
39,000
487
$4.1M 0.05%
214,400
-115,300
488
$4.09M 0.05%
124,087
-44,633
489
$4.05M 0.05%
31,400
+8,500
490
$4.05M 0.05%
450,000
491
$4.04M 0.05%
57,250
-734
492
$4M 0.05%
580,833
493
$3.99M 0.05%
180,489
494
$3.97M 0.04%
884,268
+415,000
495
$3.95M 0.04%
100,982
496
$3.94M 0.04%
68,700
-1,300
497
$3.91M 0.04%
2,284,487
+115,000
498
$3.9M 0.04%
81,291
-2,600
499
$3.9M 0.04%
192,000
500
$3.88M 0.04%
208,674
-200
18 19
20
21 22