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
551
$3.21M 0.04%
331,655
-20,000
552
$3.19M 0.04%
741,566
-15,000
553
$3.19M 0.04%
64,000
+24,000
554
$3.17M 0.04%
180,000
+80,000
555
$3.17M 0.04%
134,676
+31,543
556
$3.17M 0.04%
1,256,400
557
$3.16M 0.04%
35,000
558
$3.15M 0.04%
63,224
-3,941
559
$3.13M 0.04%
42,502
-20,200
560
$3.13M 0.04%
84,550
+661
561
$3.11M 0.04%
356,000
+77,000
562
$3.1M 0.04%
216,998
+34,569
563
$3.09M 0.03%
100,000
+40,000
564
$3.08M 0.03%
161,246
+1,277
565
$3.07M 0.03%
9,100
+700
566
$3.06M 0.03%
344,680
-171,800
567
$3.04M 0.03%
32,890
568
$3.02M 0.03%
186,100
-25,000
569
$3M 0.03%
156,000
+30,000
570
$2.97M 0.03%
138,121
+27,542
571
$2.97M 0.03%
35,650
+9,000
572
$2.96M 0.03%
128,677
573
$2.94M 0.03%
+65,838
574
$2.89M 0.03%
91,041
-160,900
575
$2.86M 0.03%
109,261
+8,947
21 22
23
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