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
526
$3.51M 0.04%
68,000
+14,000
527
$3.51M 0.04%
89,940
-69,000
528
$3.49M 0.04%
138,875
-1,967
529
$3.47M 0.04%
146,420
-571
530
$3.46M 0.04%
426,852
-26,340
531
$3.42M 0.04%
310,748
+60,000
532
$3.41M 0.04%
44,862
-205
533
$3.39M 0.04%
+435,156
534
$3.38M 0.04%
686,445
-320,320
535
$3.38M 0.04%
221,550
+111,550
536
$3.38M 0.04%
182,261
-3,083
537
$3.37M 0.04%
1,170,621
+376
538
$3.37M 0.04%
327,027
+198,345
539
$3.37M 0.04%
406,894
540
$3.35M 0.04%
15,796
541
$3.35M 0.04%
321,006
+30,356
542
$3.35M 0.04%
122,500
+5,500
543
$3.33M 0.04%
27,000
-2,000
544
$3.33M 0.04%
27,858
545
$3.31M 0.04%
1,193,493
-66,000
546
$3.3M 0.04%
29,655
-2,775
547
$3.25M 0.04%
93,704
+230
548
$3.24M 0.04%
229,559
-50,000
549
$3.24M 0.04%
220,576
-36,500
550
$3.23M 0.04%
473,692
+186,600
20 21
22
23 24